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
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$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%

Profile Chart Dividend Headlines Holdings Short Interest Social 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.

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FPXI ETF News Headlines

May 26, 2023 | finance.yahoo.com

Should You Invest in the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR)?

March 29, 2023 | uk.news.yahoo.com

Alibaba Shares Surge on Restructuring News: ETFs in Focus

June 10, 2023 | MarketBeat Internal (Ad)

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December 20, 2022 | msn.com

First Trust High Yield Opportunities 2027 Term Fund declares $0.1269 dividend

December 20, 2022 | msn.com

First Trust/Aberdeen Global Opportunity Income Fund declares $0.045 dividend

August 12, 2022 | seekingalpha.com

Equity Closed-End Funds: Leveraged CEFs Vs. Option-Income CEFs

July 18, 2022 | finance.yahoo.com

UNITED TALENT AGENCY AND EQT PRIVATE EQUITY ANNOUNCE STRATEGIC PARTNERSHIP

June 24, 2022 | seekingalpha.com

First Trust International Equity Opportunities ETF declares quarterly distribution of $0.2876

June 10, 2023 | Behind the Markets (Ad)

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May 13, 2022 | benzinga.com

3 Simple, Unconventional Ways to Invest in Startups

See More Headlines

FPXI Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: First Trust
Fund Name: First Trust International IPO ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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
Phone: 14089961010

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

Outstanding Shares: 5,850,000
Beta: 0.81
Creation Unit: 50,000
Creation Fee: $1,000.00

First Trust International IPO ETF Expenses

Type	FPXI	Alpha-Seeking ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.60%	0.52%	0.47%	0.50%
Other Expenses	0.00%	0.44%	0.53%	0.30%	0.57%
Total Expense	0.70%	0.87%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.31%	-0.56%	-0.24%	-0.59%
Net Expense	0.70%	0.82%	0.59%	0.52%	0.57%

First Trust International IPO ETF (FPXI) Holdings & Exposure

Top 10 FPXI Holdings

Alibaba Group(NYSE:BABA)
Holding Weight: 9.38%
Porsche AG Preference Shares
Holding 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 Shares
Holding Weight: 8.76%
Alibaba Group(NYSE:BABA)
Holding Weight: 8.54%
Prosus NV Ordinary Shares - Class N
Holding Weight: 7.66%
Prosus NV Ordinary Shares - Class N
Holding Weight: 7.39%
PDD(NASDAQ:PDD)
Holding Weight: 7.37%
PDD(NASDAQ:PDD)
Holding Weight: 6.53%

FPXI Sector Exposure

FPXI Industry Exposure

Full Holdings Details

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Institutional Ownership

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

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