NASDAQ:FPXI First Trust International IPO ETF (FPXI) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free FPXI Stock Alerts $46.34 0.00 (0.00%) (As of 12:27 PM ET) Add Compare Share Share Today's Range$46.22▼$46.4250-Day Range$41.21▼$47.2952-Week Range$36.02▼$47.43Volume2,982 shsAverage Volume18,692 shsMarket Capitalization$180.73 millionAssets Under Management$160.05 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 HeadlinesMarch 28, 2024 | americanbankingnews.comFirst Trust International IPO ETF (NASDAQ:FPXI) Sees Significant Growth in Short InterestFebruary 15, 2024 | msn.comCrypto world, Wall Street await potential spring approval of spot ether ETFMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:February 13, 2024 | seekingalpha.comFPXI First Trust International Equity Opportunities ETFDecember 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 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:March 29, 2023 | uk.news.yahoo.comAlibaba Shares Surge on Restructuring News: ETFs in FocusSee 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 Holdings52 Fund Statistics Assets Under Management$160.87 million Average Daily Volume$18,987.40 Discount/Premium-0.14% 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 Shares3,900,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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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%0.32%0.58%Total Expense0.70%0.91%0.70%0.57%0.70%Fee Waiver0.00%-0.28%-0.54%-0.20%-0.56%Net Expense0.70%0.86%0.60%0.54%0.58% First Trust International IPO ETF (FPXI) Holdings & ExposureTop 10 FPXI HoldingsLG Energy Solution LtdHolding Weight: 8.36%Porsche AG Preference SharesHolding Weight: 6.82%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 6.10%Alibaba Group(NYSE:BABA)Holding Weight: 5.93%Ecopro BM Co Ltd Ordinary SharesHolding Weight: 5.41%PDD(NASDAQ:PDD)Holding Weight: 5.30%Prosus NV Ordinary Shares - Class NHolding Weight: 5.21%nVent Electric(NYSE:NVT)Holding Weight: 4.45%Siemens Energy AG Ordinary SharesHolding Weight: 3.60%ELM CoHolding Weight: 3.45%FPXI Sector ExposureFPXI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInstitutional OwnershipICA Group Wealth Management LLCBought 795 shares on 3/8/2024Ownership: 0.020%Creekmur Asset Management LLCBought 934 shares on 3/1/2024Ownership: 0.024%Able Wealth Management LLCBought 1,395 shares on 2/20/2024Ownership: 0.036%Citadel Advisors LLCBought 15,017 shares on 2/15/2024Ownership: 1.205%Kestra Advisory Services LLCSold 449 shares on 2/14/2024Ownership: 1.052%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 start of the year. Since then, FPXI stock has increased by 9.9% and is now trading at $46.42. View the best growth stocks for 2024 here. Are investors shorting First Trust International IPO ETF? First Trust International IPO ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 1,400 shares, an increase of 1,300.0% from the February 29th total of 100 shares. Based on an average daily trading volume, of 19,400 shares, the short-interest ratio is currently 0.1 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 announced a quarterly dividend on Thursday, December 21st. Investors of record on Tuesday, December 26th will be given a dividend of $0.0874 per share on Friday, December 29th. This represents a $0.35 annualized dividend and a dividend yield of 0.75%. The ex-dividend date of this dividend 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 $160.05 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 Novo Nordisk A/S (NVO), Alibaba Group (BABA), PDD (PDD), nVent Electric (NVT), Stevanato Group (STVN), Spotify Technology (SPOT), Arch Capital Group (ACGL), New Oriental Education & Technology Group (EDU), Takeda Pharmaceutical (TAK) and Yum China (YUMC). 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 a number of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (7.97%), International Assets Investment Management LLC (2.62%), International Assets Investment Management LLC (2.62%), Integrity Financial Corp WA (2.08%), Asset Allocation Strategies LLC (2.07%) and Twin Peaks Wealth Advisors LLC (1.60%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust International IPO ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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