NASDAQ:FPXI First Trust International IPO ETF (FPXI) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free FPXI Stock Alerts $44.93 +0.32 (+0.72%) (As of 09:53 AM ET) Add Compare Share Share Today's Range$44.93▼$45.2050-Day Range$43.69▼$47.2952-Week Range$36.02▼$47.43Volume922 shsAverage Volume15,750 shsMarket Capitalization$152.76 millionAssets Under Management$152.01 millionDividend Yield0.65%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust International IPO ETF alerts: Email Address 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.Read More FPXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FPXI ETF News HeadlinesFebruary 15, 2024 | msn.comCrypto world, Wall Street await potential spring approval of spot ether ETFFebruary 13, 2024 | seekingalpha.comFPXI First Trust International Equity Opportunities ETFMay 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.December 22, 2023 | msn.comFirst Trust Indxx Global Agriculture ETF declares quarterly distribution of $0.1549August 23, 2023 | finance.yahoo.comFPXI - First Trust International Equity Opportunities ETFJune 16, 2023 | bizjournals.comAdvent International unwinds more First Watch shares in secondary offeringMay 26, 2023 | finance.yahoo.comShould You Invest in the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR)?March 29, 2023 | uk.news.yahoo.comAlibaba Shares Surge on Restructuring News: ETFs in FocusMay 2, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.December 20, 2022 | msn.comFirst Trust High Yield Opportunities 2027 Term Fund declares $0.1269 dividendSee More Headlines Receive FPXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International IPO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust International IPO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FPXI Inception Date11/4/2014 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkIPOX International Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings51 Fund Statistics Assets Under Management$151.78 million Average Daily Volume$8,276.70 Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares3,400,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here First Trust International IPO ETF ExpensesTypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.59%0.54%0.48%0.51%Other Expenses0.00%0.53%0.54%0.34%0.58%Total Expense0.70%0.92%0.70%0.58%0.70%Fee Waiver0.00%-0.30%-0.55%-0.22%-0.57%Net Expense0.70%0.85%0.60%0.54%0.58% First Trust International IPO ETF (FPXI) Holdings & ExposureTop 10 FPXI HoldingsPDD(NASDAQ:PDD)Holding Weight: 5.08%Spotify Technology(NYSE:SPOT)Holding Weight: 4.72%ARM(NASDAQ:ARM)Holding Weight: 4.53%nVent Electric(NYSE:NVT)Holding Weight: 4.37%NU(NYSE:NU)Holding Weight: 4.27%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 4.19%New Oriental Education & Technology Group(NYSE:EDU)Holding Weight: 3.72%Saudi Aramco Base Oil Co - LuberefHolding Weight: 3.71%Wise PLC Class AHolding Weight: 3.62%Daimler Truck Holding AG Ordinary SharesHolding Weight: 3.57%FPXI Sector ExposureFPXI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInstitutional OwnershipJanney Montgomery Scott LLCSold 12,477 shares on 5/1/2024Ownership: 0.522%Commonwealth Equity Services LLCSold 2,396 shares on 4/30/2024Ownership: 0.852%J.W. Cole Advisors Inc.Bought 4,722 shares on 4/30/2024Ownership: 0.139%Benjamin F. Edwards & Company Inc.Sold 7,903 shares on 4/29/2024Ownership: 0.820%Cambridge Investment Research Advisors Inc.Sold 13,569 shares on 4/25/2024Ownership: 1.212%View All Institutional Transactions FPXI ETF - Frequently Asked Questions How have FPXI shares performed in 2024? First Trust International IPO ETF's stock was trading at $42.25 at the beginning of 2024. Since then, FPXI stock has increased by 6.3% and is now trading at $44.93. View the best growth stocks for 2024 here. Are investors shorting First Trust International IPO ETF? First Trust International IPO ETF saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 100 shares, a decrease of 92.9% from the March 15th total of 1,400 shares. Based on an average daily trading volume, of 18,200 shares, the short-interest ratio is currently 0.0 days. View First Trust International IPO ETF's Short Interest. 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, December 21st. Investors of record on Tuesday, December 26th will be paid a dividend of $0.0874 per share on Friday, December 29th. This represents a $0.35 annualized dividend and a yield of 0.78%. The ex-dividend date is Friday, December 22nd. 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 $152.01 million assets under management. What stocks does First Trust International IPO ETF hold? FPXI invests in 51 holdings. Some of the stocks in their portfolio include PDD (PDD), Spotify Technology (SPOT), ARM (ARM), nVent Electric (NVT), NU (NU), Novo Nordisk A/S (NVO), New Oriental Education & Technology Group (EDU), Brookfield Asset Management (BAM), GSK (GSK) and monday.com (MNDY). 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). Who are First Trust International IPO ETF's major shareholders? First Trust International IPO ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Twin Peaks Wealth Advisors LLC (1.74%), Cambridge Investment Research Advisors Inc. (1.21%), Commonwealth Equity Services LLC (0.85%), Benjamin F. Edwards & Company Inc. (0.82%), Sebold Capital Management Inc. (0.80%) and WealthCare Investment Partners LLC (0.80%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FPXI) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? 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