NASDAQ:FPXI First Trust International IPO ETF (FPXI) Price, Holdings, & News $40.18 +0.08 (+0.20%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$40.12▼$40.3350-Day Range$38.17▼$40.1852-Week Range$33.73▼$44.68Volume11,499 shsAverage Volume35,535 shsMarket Capitalization$235.05 millionAssets Under Management$202.66 millionDividend Yield1.07%Net Expense Ratio0.70% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More Receive FPXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International IPO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FPXI ETF News HeadlinesMay 26, 2023 | finance.yahoo.comShould You Invest in the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR)?March 29, 2023 | uk.news.yahoo.comAlibaba Shares Surge on Restructuring News: ETFs in FocusJune 10, 2023 | MarketBeat Internal (Ad)Your Ultimate Investment Research PlatformMarketBeat All-Access is the all-in-one stock research solution that saves you time and helps you make more money. You get our top stock picks, best-in-class research tools, proprietary research reports and much more. December 20, 2022 | msn.comFirst Trust High Yield Opportunities 2027 Term Fund declares $0.1269 dividendDecember 20, 2022 | msn.comFirst Trust/Aberdeen Global Opportunity Income Fund declares $0.045 dividendAugust 12, 2022 | seekingalpha.comEquity Closed-End Funds: Leveraged CEFs Vs. Option-Income CEFsJuly 18, 2022 | finance.yahoo.comUNITED TALENT AGENCY AND EQT PRIVATE EQUITY ANNOUNCE STRATEGIC PARTNERSHIPJune 24, 2022 | seekingalpha.comFirst Trust International Equity Opportunities ETF declares quarterly distribution of $0.2876June 10, 2023 | Behind the Markets (Ad)WARNING to all American InvestorsChina's sneaky plan could wipe out your retirement - in a single morning. Learn how to protect yourself here>>>May 13, 2022 | benzinga.com3 Simple, Unconventional Ways to Invest in StartupsSee More Headlines FPXI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerFirst Trust Fund NameFirst Trust International IPO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FPXI Inception Date11/4/2014 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkIPOX International Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal Ex-U.S. Number of Holdings50 Fund Statistics Assets Under Management$202.66 million Average Daily Volume$37,975.90 Discount/Premium0.88% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCredit Suisse Options OptionableN/A Short Interest72,200 shs Miscellaneous Outstanding Shares5,850,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 First Trust International IPO ETF ExpensesTypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FPXI HoldingsAlibaba Group(NYSE:BABA)Holding Weight: 9.38%Porsche AG Preference SharesHolding Weight: 9.05%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 8.96%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 8.86%Porsche AG Preference SharesHolding Weight: 8.76%Alibaba Group(NYSE:BABA)Holding Weight: 8.54%Prosus NV Ordinary Shares - Class NHolding Weight: 7.66%Prosus NV Ordinary Shares - Class NHolding Weight: 7.39%PDD(NASDAQ:PDD)Holding Weight: 7.37%PDD(NASDAQ:PDD)Holding Weight: 6.53%FPXI Sector ExposureFPXI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInstitutional OwnershipJane Street Group LLCBought 73,511 shares on 5/16/2023Ownership: 2.825%Asset Allocation Strategies LLCSold 32,145 shares on 5/16/2023Ownership: 0.306%National Wealth Management Group LLCBought 10,473 shares on 5/16/2023Ownership: 0.179%Belpointe Asset Management LLCSold 1,183 shares on 5/16/2023Ownership: 0.169%Harbour Investments Inc.Sold 6,367 shares on 5/16/2023Ownership: 0.138%View All Institutional Transactions 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? FPXI invests in 50 holdings. Some of the stocks in their portfolio include Alibaba Group (BABA), Novo Nordisk A/S (NVO), Novo Nordisk A/S (NVO), Alibaba Group (BABA), PDD (PDD), PDD (PDD), Takeda Pharmaceutical (TAK), Takeda Pharmaceutical (TAK), Spotify Technology (SPOT) and Spotify Technology (SPOT). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust International IPO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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