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First Trust International IPO ETF (FPXI) Holdings

First Trust International IPO ETF logo
$50.92 +1.10 (+2.21%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$51.99 +1.07 (+2.10%)
As of 05/2/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
7.01%15,595
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
6.48%73,242
3Caixa Seguridade Participações S.A.N/A5.67%2,642,188
4
Arm Holdings plc stock logo
ARM
ARM
$123.27
+6.8%
5.38%64,795
5KRAFTON, Inc.N/A4.15%21,097
6Pop Mart International Group LimitedN/A4.14%236,596
7Siemens Energy AGN/A4.00%70,398
8Agnico Eagle Mines LimitedN/A3.93%44,295
9
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.93
+1.3%
3.86%207,495
10Trip.com Group Ltd ADRN/A3.64%85,090
11Constellation Software Inc.N/A3.54%1,353
12Nordnet AB (publ)N/A3.08%155,580
13
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
2.53%37,332
14SoftBank Corp.N/A2.46%2,206,170
15Haleon plcN/A2.23%598,069
16UCB SAN/A2.14%17,131
17Sompo Holdings, Inc.N/A2.12%87,200
18Advantest CorporationN/A1.99%64,100
19Tele2 AB (publ)N/A1.96%183,955
20RB Global, Inc.N/A1.79%24,415
21
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.05
+1.2%
1.78%493,724
22
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.70
+1.0%
1.60%97,807
23
On Holding AG stock logo
ONON
ON
$48.86
+2.4%
1.58%47,517
24Orkla ASAN/A1.53%176,398
25ADNOC Drilling Company P.J.S.C.N/A1.39%1,409,167
26Arabian Internet and Communication Services CompanyN/A1.31%21,138
27Telenor ASAN/A1.28%120,515
28Tokyo Metro Co., Ltd.N/A1.20%115,100
29Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.19%40,200
30Sandoz Group AGN/A1.18%38,752
31Rakuten Bank, Ltd.N/A0.93%30,700
32
monday.com Ltd. stock logo
MNDY
monday.com
$279.12
+0.7%
0.85%4,309
33Triple Flag Precious Metals Corp.N/A0.84%53,114
34Technip Energies N.V.N/A0.78%31,421
35
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.84
+4.7%
0.77%92,102
36Solvay SAN/A0.77%27,975
37SpareBank 1 Sør-Norge ASAN/A0.77%66,135
38Gjensidige Forsikring ASAN/A0.76%44,036
39Definity Financial CorporationN/A0.73%20,405
40Lottomatica Group S.p.A.N/A0.73%44,324
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41
Verona Pharma plc stock logo
VRNA
Verona Pharma
$72.73
+0.7%
0.69%14,282
42AUTO1 Group SEN/A0.67%38,372
43
Amer Sports, Inc. stock logo
AS
Amer Sports
$25.70
+6.0%
0.65%36,584
44Riyadh Cables Group CompanyN/A0.64%26,422
45Country Garden Services Holdings Company LimitedN/A0.60%883,000
46
LATAM Airlines Group SA stock logo
LTM
LATAM Airlines Group
$31.97
+20.5%
0.60%26,617
47Hensoldt AGN/A0.55%10,172
48SBI Sumishin Net Bank, Ltd.N/A0.55%26,600
49Kioxia Holdings CorporationN/A0.47%47,500
50MDA Space Ltd.N/A0.46%32,249

Geographic Exposure

  • United States
    19.2%
  • Canada
    10.2%
  • Japan
    7.8%
  • Luxembourg
    6.9%
  • Hong Kong
    5.6%
  • Germany
    5.2%
  • Cayman Islands
    4.3%
  • Norway
    4.3%
  • Korea, Republic of
    4.0%
  • Belgium
    3.1%
  • Switzerland
    2.9%
  • Ireland
    2.6%
  • United Kingdom
    2.3%
  • Sweden
    2.0%
  • United Arab Emirates
    1.4%
  • Saudi Arabia
    1.2%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    33.9%
  • EUR
    9.0%
  • JPY
    8.9%
  • HKD
    6.2%
  • CAD
    4.3%
  • NOK
    2.9%
  • GBP
    2.3%
  • SEK
    2.0%
  • AED
    1.4%
  • CHF
    1.2%
  • SAR
    1.2%

Sector Exposure

  • Consumer Discretionary
    19.9%
  • Financials
    14.2%
  • Communications
    12.6%
  • Health Care
    11.3%
  • Industrials
    10.4%
  • Information Technology
    7.9%
  • Materials
    7.9%
  • Technology
    7.7%
  • Communication Services
    4.0%
  • Energy
    2.2%
  • Consumer Staples
    1.4%

Industry Exposure

  • Specialty Retail
    11.5%
  • Entertainment
    10.9%
  • Insurance
    9.1%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Metals & Mining
    7.1%
  • Hotels, Restaurants & Leisure
    6.1%
  • Pharmaceuticals
    4.2%
  • Machinery
    3.9%
  • Health Care Providers & Services
    3.6%
  • Biotechnology
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Capital Markets
    3.0%
  • Wireless Telecommunication Services
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Energy Equipment & Services
    2.2%
  • Banks
    2.1%
  • Communications Equipment
    1.8%
  • Ground Transportation
    1.8%
  • Food Products
    1.4%
  • IT Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Software
    0.9%
  • Chemicals
    0.8%
  • Electrical Equipment
    0.6%
  • Passenger Airlines
    0.6%
  • Semiconductors & Semiconductor
    0.4%

SubIndustry Exposure

  • Semiconductors
    7.9%
  • Diversified Metals & Mining
    7.1%
  • Movies & Entertainment
    6.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Multi-line Insurance
    5.6%
  • Other Specialty Retail
    4.3%
  • Pharmaceuticals
    4.2%
  • Interactive Home Entertainment
    4.0%
  • Industrial Machinery & Supplies & Components
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Health Care Facilities
    3.6%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Investment Banking & Brokerage
    3.0%
  • Casinos & Gaming
    2.4%
  • Wireless Telecommunication Services
    2.4%
  • Alternative Carriers
    2.0%
  • Communications Equipment
    1.8%
  • Diversified Support Services
    1.8%
  • Footwear
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Diversified Banks
    1.4%
  • Oil & Gas Drilling
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Rail Transportation
    1.0%
  • Aerospace & Defense
    1.0%
  • Application Software
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Regional Banks
    0.8%
  • Cargo Ground Transportation
    0.8%
  • Automotive Retail
    0.7%
  • Electrical Components & Equipm
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Passenger Airlines
    0.6%
  • Environmental & Facilities Services
    0.6%

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This page (NASDAQ:FPXI) was last updated on 5/3/2025 by MarketBeat.com Staff
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