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NASDAQ:FPXI

First Trust International Equity Opportunities ETF - FPXI Price, Holdings, & News

$39.10
-0.03 (-0.08%)
(As of 03/27/2023 03:14 PM ET)
Add
Compare
Today's Range
$38.86
▼
$39.16
50-Day Range
$37.95
▼
$42.28
52-Week Range
$33.73
▼
$50.76
Volume
34,464 shs
Average Volume
35,964 shs
Market Capitalization
$250.24 million
Assets Under Management
$387.95 million
Dividend Yield
1.10%
Net Expense Ratio
0.70%
FPXI stock logo

About First Trust International Equity Opportunities 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

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
March 27, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
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
May 13, 2022 | benzinga.com
3 Simple, Unconventional Ways to Invest in Startups
March 25, 2022 | seekingalpha.com
First Trust International Equity Opportunities ETF declares quarterly distribution of $0.0031
March 27, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
February 2, 2022 | finance.yahoo.com
Provident Wealth Management, LLC Buys iShares Core MSCI Emerging Markets ETF, First Trust ...
See More Headlines
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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 C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
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
0

Fund Statistics

Assets Under Management
$387.95 million
Average Daily Volume
$124,773.10
Discount/Premium
0.26%

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

Miscellaneous

Outstanding Shares
6,400,000
Beta
0.83

First Trust International Equity Opportunities ETF Expenses

TypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.58%0.51%0.45%0.49%
Other Expenses0.00%0.43%0.52%0.34%0.55%
Total Expense0.70%0.85%0.68%0.55%0.68%
Fee Waiver0.00%-0.30%-0.54%-0.33%-0.58%
Net Expense0.70%0.81%0.58%0.49%0.56%

First Trust International Equity Opportunities ETF (FPXI) Holdings & Exposure

Top 10 FPXI Holdings

  • PDD(NASDAQ:PDD)
    Holding Weight: 7.53%
  • Intact Financial Corp
    Holding Weight: 6.60%
  • Prosus NV Ordinary Shares - Class N
    Holding Weight: 4.67%
  • Haleon PLC
    Holding Weight: 4.52%
  • Porsche AG Preference Shares
    Holding Weight: 4.08%
  • Gulf Energy Development PCL
    Holding Weight: 4.06%
  • Astellas Pharma Inc
    Holding Weight: 3.79%
  • Universal Music Group NV
    Holding Weight: 3.49%
  • SoftBank Corp
    Holding Weight: 3.48%
  • Corporacion Acciona Energias Renovables SA
    Holding Weight: 3.37%

FPXI Sector Exposure

FPXI Industry Exposure

Full Holdings Details













FPXI ETF - Frequently Asked Questions

How have FPXI shares performed in 2023?

First Trust International Equity Opportunities ETF's stock was trading at $38.86 at the beginning of the year. Since then, FPXI shares have increased by 0.7% and is now trading at $39.13.
View the best growth stocks for 2023 here.

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

First Trust International Equity Opportunities ETF announced a quarterly dividend on Thursday, March 23rd. Stockholders of record on Monday, March 27th will be paid a dividend of $0.005 per share on Friday, March 31st. This represents a $0.02 annualized dividend and a yield of 0.05%. The ex-dividend date is Friday, March 24th.
Read our dividend analysis for FPXI.

What does FPXI invest in?

First Trust International Equity Opportunities 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 $387.95 million assets under management.

What stocks does First Trust International Equity Opportunities ETF hold?

FPXI invests in 0 holdings. Some of the stocks in their portfolio include PDD (PDD), Novo Nordisk A/S (NVO), nVent Electric (NVT), Alibaba Group (BABA), Arch Capital Group (ACGL), Takeda Pharmaceutical (TAK), SolarEdge Technologies (SEDG), BioNTech (BNTX), Chindata Group (CD) and Immunocore (IMCR).

What is the management fee for First Trust International Equity Opportunities ETF?

First Trust International Equity Opportunities 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 Equity Opportunities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust International Equity Opportunities 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 Equity Opportunities ETF's stock symbol?

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

Who are First Trust International Equity Opportunities ETF's major shareholders?

First Trust International Equity Opportunities ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (8.12%), Octavia Wealth Advisors LLC (6.64%), Advisor Group Holdings Inc. (5.49%), Wells Fargo & Company MN (4.76%), Morgan Stanley (3.69%) and CWM LLC (1.60%).

How do I buy shares of First Trust International Equity Opportunities 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 Equity Opportunities ETF's stock price today?

One share of FPXI stock can currently be purchased for approximately $39.13.

How much money does First Trust International Equity Opportunities ETF make?

First Trust International Equity Opportunities ETF (NASDAQ:FPXI) has a market capitalization of $250.43 million.

How many employees does First Trust International Equity Opportunities ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust International Equity Opportunities ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FPXI) was last updated on 3/27/2023 by MarketBeat.com Staff