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NASDAQ:FPXI

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

$47.67
-1.13 (-2.32%)
(As of 07/17/2024 ET)
Today's Range
$47.39
$48.04
50-Day Range
$46.51
$48.80
52-Week Range
$36.02
$48.99
Volume
11,375 shs
Average Volume
14,040 shs
Market Capitalization
$150.16 million
Assets Under Management
$153.41 million
Dividend Yield
0.94%
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.

FPXI Stock Price History

FPXI ETF News Headlines

First Trust Bloomberg R&D Leaders ETF (RND)
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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
51

Fund Statistics

Assets Under Management
$153.41 million
Average Daily Volume
$11,999.50
Discount/Premium
0.10%

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
Citadel

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust International IPO ETF Expenses

TypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.61%0.54%0.48%0.51%
Other Expenses0.00%0.49%0.50%0.39%0.54%
Total Expense0.70%0.92%0.70%0.61%0.71%
Fee Waiver0.00%-0.27%-0.55%-0.32%-0.59%
Net Expense0.70%0.86%0.60%0.54%0.59%

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 this year?

First Trust International IPO ETF's stock was trading at $42.25 at the start of the year. Since then, FPXI shares have increased by 12.8% and is now trading at $47.67.
View the best growth stocks for 2024 here
.

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

Top institutional investors of First Trust International IPO ETF include Clarus Wealth Advisors (0.27%), Southland Equity Partners LLC (0.26%), Dynamic Advisor Solutions LLC (0.25%) and Accel Wealth Management (0.17%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

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

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

This page (NASDAQ:FPXI) was last updated on 7/17/2024 by MarketBeat.com Staff

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