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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
3 Mid Caps You Haven't Heard Of But Need To Know About
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Unlock Profit Potential: Find Hidden Trade Opportunities Using A.I. (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Unlock Profit Potential: Find Hidden Trade Opportunities Using A.I. (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Tax Software Specialist Vertex In Buy Zone After Base Breakout
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
3 Mid Caps You Haven't Heard Of But Need To Know About
Even at $2,000+ Per Share, These 3 Stocks Are Deals
Unlock Profit Potential: Find Hidden Trade Opportunities Using A.I. (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Unlock Profit Potential: Find Hidden Trade Opportunities Using A.I. (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Tax Software Specialist Vertex In Buy Zone After Base Breakout
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
3 Mid Caps You Haven't Heard Of But Need To Know About
Even at $2,000+ Per Share, These 3 Stocks Are Deals
Unlock Profit Potential: Find Hidden Trade Opportunities Using A.I. (Ad)
Will NIO Partake In China's Economic Awakening?
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Unlock Profit Potential: Find Hidden Trade Opportunities Using A.I. (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Tax Software Specialist Vertex In Buy Zone After Base Breakout
NASDAQ:FPXI

First Trust International IPO ETF (FPXI) Price, Holdings, & News

$40.18
+0.08 (+0.20%)
(As of 06/9/2023 ET)
Compare
Today's Range
$40.12
$40.33
50-Day Range
$38.17
$40.18
52-Week Range
$33.73
$44.68
Volume
11,499 shs
Average Volume
35,535 shs
Market Capitalization
$235.05 million
Assets Under Management
$202.66 million
Dividend Yield
1.07%
Net Expense Ratio
0.70%
FPXI stock logo

About First Trust International IPO ETF (NASDAQ:FPXI)

The First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund that is based on the IPOX International index, a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock. FPXI was launched on Nov 5, 2014 and is managed by First Trust.

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FPXI ETF News Headlines

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See More Headlines

FPXI Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust International IPO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FPXI
Inception Date
11/4/2014
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
IPOX International Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global Ex-U.S.
Number of Holdings
50

Fund Statistics

Assets Under Management
$202.66 million
Average Daily Volume
$37,975.90
Discount/Premium
0.88%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Credit Suisse

Options

Optionable
N/A
Short Interest
72,200 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$1,000.00


First Trust International IPO ETF Expenses

TypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.60%0.52%0.47%0.50%
Other Expenses0.00%0.44%0.53%0.30%0.57%
Total Expense0.70%0.87%0.69%0.56%0.69%
Fee Waiver0.00%-0.31%-0.56%-0.24%-0.59%
Net Expense0.70%0.82%0.59%0.52%0.57%

First Trust International IPO ETF (FPXI) Holdings & Exposure

Top 10 FPXI Holdings

FPXI Sector Exposure

FPXI Industry Exposure














FPXI ETF - Frequently Asked Questions

How have FPXI shares performed in 2023?

First Trust International IPO ETF's stock was trading at $38.86 at the start of the year. Since then, FPXI shares have increased by 3.4% and is now trading at $40.18.
View the best growth stocks for 2023 here
.

How often does First Trust International IPO ETF pay dividends? What is the dividend yield for First Trust International IPO ETF?

First Trust International IPO ETF declared a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be given a dividend of $0.005 per share on Friday, March 31st. This represents a $0.02 dividend on an annualized basis and a yield of 0.05%. The ex-dividend date of this dividend is Friday, March 24th.
Read our dividend analysis for FPXI
.

What does FPXI invest in?

First Trust International IPO ETF is a equity fund issued by First Trust. FPXI focuses on alpha-seeking investments and follows the IPOX International Index. The fund's investments total to approximately $202.66 million assets under management.

What stocks does First Trust International IPO ETF hold?
What is the management fee for First Trust International IPO ETF?

First Trust International IPO ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FPXI is 0.70%.

What other stocks do shareholders of First Trust International IPO ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust International IPO ETF investors own include CrowdStrike (CRWD), Intel (INTC), Hello Group (MOMO), ONEOK (OKE), Pfizer (PFE), Valero Energy (VLO), DocuSign (DOCU), Broadcom (AVGO), Corbus Pharmaceuticals (CRBP) and Delta Air Lines (DAL).

What is First Trust International IPO ETF's stock symbol?

First Trust International IPO ETF trades on the NASDAQ under the ticker symbol "FPXI."

Who are First Trust International IPO ETF's major shareholders?

First Trust International IPO ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Octavia Wealth Advisors LLC (8.92%), LPL Financial LLC (7.46%), Jane Street Group LLC (2.82%), Integrity Financial Corp WA (1.30%), UBS Group AG (1.22%) and Raymond James & Associates (1.18%).

How do I buy shares of First Trust International IPO ETF?

Shares of FPXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust International IPO ETF's stock price today?

One share of FPXI stock can currently be purchased for approximately $40.18.

How much money does First Trust International IPO ETF make?

First Trust International IPO ETF (NASDAQ:FPXI) has a market capitalization of $235.05 million.

How many employees does First Trust International IPO ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust International IPO ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FPXI) was last updated on 6/10/2023 by MarketBeat.com Staff

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