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First Trust International IPO ETF (FPXI) Holdings

First Trust International IPO ETF logo
$52.53 -0.07 (-0.13%)
Closing price 05/23/2025 03:55 PM Eastern
Extended Trading
$52.31 -0.22 (-0.42%)
As of 05/23/2025 04:09 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 58 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
7.00%15,595
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
6.37%73,242
3
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
6.05%64,795
4Caixa Seguridade Participações S.A.N/A5.02%2,642,188
5
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
4.22%207,495
6Siemens Energy AGN/A4.20%70,398
7Pop Mart International Group LimitedN/A4.18%236,596
8KRAFTON, Inc.N/A3.98%21,097
9Trip.com Group Ltd ADRN/A3.91%85,090
10Constellation Software Inc.N/A3.44%1,353
11Agnico Eagle Mines LimitedN/A3.31%44,295
12Nordnet AB (publ)N/A3.05%155,580
13
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
2.56%37,332
14SoftBank Corp.N/A2.30%2,206,170
15Advantest CorporationN/A2.29%64,100
16Haleon plcN/A2.24%598,069
17UCB SAN/A2.08%17,131
18
On Holding AG stock logo
ONON
ON
$58.44
-0.6%
2.01%47,517
19Sompo Holdings, Inc.N/A1.97%87,200
20RB Global, Inc.N/A1.83%24,415
21Tele2 AB (publ)N/A1.83%183,955
22
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.33
-0.6%
1.80%493,724
23
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.89
+0.8%
1.62%97,807
24ADNOC Drilling Company P.J.S.C.N/A1.43%1,409,167
25Orkla ASAN/A1.32%176,398
26Sandoz Group AGN/A1.25%38,752
27Telenor ASAN/A1.23%120,515
28Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.12%40,200
29Arabian Internet and Communication Services CompanyN/A1.10%21,138
30Tokyo Metro Co., Ltd.N/A1.04%115,100
31Rakuten Bank, Ltd.N/A0.91%30,700
32
monday.com Ltd. stock logo
MNDY
monday.com
$288.60
-0.4%
0.89%4,309
33
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.14
0.0%
0.81%92,102
34SpareBank 1 Sør-Norge ASAN/A0.81%66,135
35
Amer Sports, Inc. stock logo
AS
Amer Sports
$37.12
-1.0%
0.79%36,584
36Lottomatica Group S.p.A.N/A0.79%44,324
37Technip Energies N.V.N/A0.79%31,421
38Gjensidige Forsikring ASAN/A0.76%44,036
39Triple Flag Precious Metals Corp.N/A0.74%53,114
40AUTO1 Group SEN/A0.71%38,372
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41
Verona Pharma plc stock logo
VRNA
Verona Pharma
$75.06
+3.3%
0.70%14,282
42Definity Financial CorporationN/A0.68%20,405
43
LATAM Airlines Group SA stock logo
LTM
LATAM Airlines Group
$37.88
+42.8%
0.68%26,617
44Riyadh Cables Group CompanyN/A0.68%26,422
45Solvay SAN/A0.66%27,975
46Hensoldt AGN/A0.58%10,172
47Country Garden Services Holdings Company LimitedN/A0.55%883,000
48Kioxia Holdings CorporationN/A0.51%47,500
49SBI Sumishin Net Bank, Ltd.N/A0.43%26,600
50MDA Space Ltd.N/A0.42%32,249
51Dreyfus Govt Cm Inst 289N/A0.27%389,229
52Brazilian RealN/A0.10%845,980
53CashN/A0.00%4,756
54EuroN/A0.00%36
55Great British PoundN/A0.00%48
56Saudi RiyalN/A0.00%4
57Securities Lending - BnymN/A0.00%1
58Swiss FrancN/A0.00%0

Geographic Exposure

  • United States
    19.6%
  • Canada
    9.9%
  • Japan
    7.6%
  • Luxembourg
    6.9%
  • Germany
    5.9%
  • Hong Kong
    5.9%
  • Norway
    4.2%
  • Cayman Islands
    4.1%
  • Korea, Republic of
    4.0%
  • Switzerland
    2.9%
  • Belgium
    2.8%
  • Ireland
    2.5%
  • United Kingdom
    2.3%
  • Sweden
    1.9%
  • United Arab Emirates
    1.4%
  • Saudi Arabia
    1.1%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    33.9%
  • EUR
    9.5%
  • JPY
    8.6%
  • HKD
    6.4%
  • CAD
    4.0%
  • NOK
    3.0%
  • GBP
    2.3%
  • SEK
    1.9%
  • AED
    1.4%
  • CHF
    1.3%
  • SAR
    1.1%

Sector Exposure

  • Consumer Discretionary
    20.6%
  • Financials
    13.4%
  • Communications
    12.4%
  • Industrials
    11.1%
  • Health Care
    11.0%
  • Information Technology
    8.2%
  • Technology
    7.9%
  • Materials
    7.4%
  • Communication Services
    4.0%
  • Energy
    2.2%
  • Consumer Staples
    1.4%

Industry Exposure

  • Specialty Retail
    11.6%
  • Entertainment
    10.9%
  • Insurance
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Metals & Mining
    6.8%
  • Hotels, Restaurants & Leisure
    6.1%
  • Machinery
    4.5%
  • Pharmaceuticals
    4.3%
  • Health Care Providers & Services
    3.3%
  • Biotechnology
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Commercial Services & Supplies
    2.4%
  • Wireless Telecommunication Services
    2.3%
  • Banks
    2.2%
  • Energy Equipment & Services
    2.2%
  • Communications Equipment
    1.8%
  • Ground Transportation
    1.7%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.1%
  • IT Services
    1.1%
  • Software
    0.9%
  • Passenger Airlines
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Semiconductors & Semiconductor
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Movies & Entertainment
    6.9%
  • Diversified Metals & Mining
    6.8%
  • Internet & Direct Marketing Retail
    6.2%
  • Multi-line Insurance
    4.9%
  • Other Specialty Retail
    4.7%
  • Industrial Machinery & Supplies & Components
    4.5%
  • Pharmaceuticals
    4.3%
  • Interactive Home Entertainment
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Health Care Facilities
    3.3%
  • Biotechnology
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Investment Banking & Brokerage
    3.0%
  • Casinos & Gaming
    2.4%
  • Wireless Telecommunication Services
    2.3%
  • Footwear
    1.9%
  • Alternative Carriers
    1.9%
  • Diversified Support Services
    1.8%
  • Communications Equipment
    1.8%
  • Diversified Banks
    1.4%
  • Oil & Gas Drilling
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Rail Transportation
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Application Software
    0.9%
  • Regional Banks
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Automotive Retail
    0.8%
  • Cargo Ground Transportation
    0.7%
  • Passenger Airlines
    0.7%
  • Electrical Components & Equipm
    0.7%
  • Diversified Chemicals
    0.6%
  • Environmental & Facilities Services
    0.5%

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This page (NASDAQ:FPXI) was last updated on 5/24/2025 by MarketBeat.com Staff
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