Free Trial

First Trust International IPO ETF (FPXI) Holdings

$46.48
+0.58 (+1.26%)
(As of 07/26/2024 ET)

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arm Holdings plc stock logo
ARM
ARM
149.00
-0.1%
6.85%62,932
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.72
-0.9%
4.48%50,478
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$321.87
-2.2%
4.13%21,001
4Universal Music Group NVN/A3.98%193,808
5
PDD Holdings Inc. stock logo
PDD
PDD
$130.80
+0.8%
3.95%44,158
6
nVent Electric plc stock logo
NVT
nVent Electric
$70.54
+0.3%
3.93%76,248
7
monday.com Ltd. stock logo
MNDY
monday.com
$237.97
+0.8%
3.80%24,198
8Sandoz Group AG Registered SharesN/A3.76%144,653
9TDK CorpN/A3.68%82,400
10Inpost SA Ordinary SharesN/A3.66%317,958
11
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+0.3%
3.65%422,274
12PT Amman Mineral Internasional TbkN/A3.53%7,685,925
13Dr Ing H C F Porsche AG 0%N/A3.40%64,369
14Nordnet AB (publ) Ordinary SharesN/A3.30%231,046
15UCB SAN/A2.87%27,487
16Pegatron CorpN/A2.78%1,317,609
17Swedish Orphan Biovitrum ABN/A2.47%137,710
18
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
2.18%1,048
19
SharkNinja, Inc. stock logo
SN
SharkNinja
73.74
+4.0%
1.88%39,378
20
CRH plc stock logo
CRH
CRH
$81.56
+2.5%
1.85%33,872
21Daimler Truck Holding AG Ordinary SharesN/A1.61%58,148
22
RB Global, Inc. stock logo
RBA
RB Global
$79.17
+0.8%
1.38%25,851
23
ICON Public Limited stock logo
ICLR
ICON Public
$323.46
+3.3%
1.32%5,842
24Caixa Seguridade Participacoes SAN/A1.31%741,903
25SoftBank CorpN/A1.29%151,317
26
Coupang, Inc. stock logo
CPNG
Coupang
$20.18
+2.0%
1.21%88,434
27
On Holding AG stock logo
ONON
ON
$40.22
+5.3%
1.20%44,489
28
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.09
-2.4%
1.20%121,253
29Fairfax Financial Holdings LimitedN/A1.19%1,538
30
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$130.75
+0.6%
1.17%13,425
31Trip.com Group Ltd ADRN/A1.08%34,241
32Aristocrat Leisure LtdN/A1.05%44,763
33Var Energi ASAN/A1.04%485,071
34Sompo Holdings IncN/A1.01%70,000
35
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$57.21
+3.0%
0.98%26,543
36
(ARX) stock logo
ARX
(ARX)
0.97%84,445
37
Celestica Inc. stock logo
CLS
Celestica
$52.69
+3.2%
0.95%25,183
38Krafton IncN/A0.92%6,767
39Yageo CorpN/A0.91%59,801
40
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.11
+1.8%
0.90%79,214
How a $0.25 cent option contract makes my top traders feel (Ad)

If you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…

Click now to see for yourself what $0.25 Cent Trades is all about
41CRRC Corp Ltd Class HN/A0.87%2,027,750
42Puig Brands SA Ordinary Shares - Class BN/A0.78%40,146
43
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$26.09
+3.5%
0.75%44,242
44Sega Sammy Holdings IncN/A0.71%68,200
45AtkinsRéalis Group Inc.N/A0.69%24,796
46Smoore International Holdings Ltd Ordinary SharesN/A0.69%867,203
47Kokusai Electric CorpN/A0.67%33,100
48SAL Saudi Logistics Services CoN/A0.65%11,305
49Tele2 AB Class BN/A0.65%98,386
50GQG Partners Inc Chess Depository InterestN/A0.53%417,357

Geographic Exposure

  • United States
    26.9%
  • Canada
    7.4%
  • Japan
    7.2%
  • Ireland
    5.5%
  • Luxembourg
    4.8%
  • Switzerland
    4.0%
  • Taiwan, Province of China
    3.9%
  • Sweden
    3.3%
  • Netherlands
    3.1%
  • Belgium
    3.1%
  • Hong Kong
    2.6%
  • Australia
    1.6%
  • Germany
    1.5%
  • Cayman Islands
    1.0%
  • Jersey
    1.0%
  • Korea, Republic of
    1.0%
  • China
    0.9%
  • Saudi Arabia
    0.6%

Currency Exposure

  • USD
    32.5%
  • JPY
    7.2%
  • EUR
    4.6%
  • CAD
    4.4%
  • CHF
    4.0%
  • TWD
    3.9%
  • IDR
    3.8%
  • SEK
    3.3%
  • AUD
    1.6%
  • HKD
    1.5%
  • SAR
    0.6%

Sector Exposure

  • Health Care
    13.3%
  • Technology
    10.4%
  • Communications
    6.8%
  • Consumer Discretionary
    5.7%
  • Industrials
    4.6%
  • Financials
    2.2%

Industry Exposure

  • Biotechnology
    11.1%
  • Electronic Equipment Instruments & Components
    6.5%
  • Entertainment
    4.8%
  • Distributors
    3.9%
  • Electrical Equipment
    3.7%
  • Health Care Providers & Services
    2.3%
  • Insurance
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Wireless Telecommunication Services
    1.3%
  • Software
    1.2%
  • Machinery
    0.9%
  • Diversified Telecommunication Services
    0.7%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Movies & Entertainment
    4.8%
  • Internet & Direct Marketing Retail
    3.9%
  • Electrical Components & Equipment
    3.7%
  • Electronic Components
    3.5%
  • Electronic Manufacturing Services
    2.9%
  • Health Care Facilities
    2.3%
  • Semiconductors
    1.9%
  • Casinos & Gaming
    1.8%
  • Wireless Telecommunication Services
    1.3%
  • Reinsurance
    1.2%
  • Property & Casualty Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Alternative Carriers
    0.7%

Related Companies and Tools

This page (NASDAQ:FPXI) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners