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AAPL   164.79 (-1.35%)
MSFT   399.03 (-1.30%)
META   480.43 (-4.26%)
GOOGL   153.65 (-1.51%)
AMZN   174.04 (-2.89%)
TSLA   147.27 (-1.77%)
NVDA   778.40 (-8.07%)
AMD   146.30 (-5.66%)
NIO   3.80 (-5.00%)
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CGC   8.03 (+2.55%)
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DOW   37,869.42 (+0.25%)
QQQ   415.59 (-1.85%)
AAPL   164.79 (-1.35%)
MSFT   399.03 (-1.30%)
META   480.43 (-4.26%)
GOOGL   153.65 (-1.51%)
AMZN   174.04 (-2.89%)
TSLA   147.27 (-1.77%)
NVDA   778.40 (-8.07%)
AMD   146.30 (-5.66%)
NIO   3.80 (-5.00%)
BABA   68.93 (+0.07%)
T   16.48 (+0.92%)
F   12.07 (+0.08%)
MU   106.32 (-5.01%)
GE   148.44 (-2.94%)
CGC   8.03 (+2.55%)
DIS   112.25 (-0.16%)
AMC   3.17 (+8.56%)
PFE   25.89 (+1.97%)
PYPL   61.86 (-0.39%)
XOM   119.71 (+1.00%)
NASDAQ:FPXI

First Trust International IPO ETF (FPXI) Price, Holdings, & News

$43.68
-0.48 (-1.09%)
(As of 01:26 PM ET)
Today's Range
$43.60
$44.11
50-Day Range
$43.22
$47.29
52-Week Range
$36.02
$47.43
Volume
3,800 shs
Average Volume
16,775 shs
Market Capitalization
$148.51 million
Assets Under Management
$150.89 million
Dividend Yield
0.66%
Net Expense Ratio
0.70%
FPXI stock logo

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.

FPXI Stock Price History

FPXI ETF News Headlines

FPXI First Trust International Equity Opportunities ETF
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust International IPO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FPXI
Inception Date
11/4/2014
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
IPOX International Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
51

Fund Statistics

Assets Under Management
$151.23 million
Average Daily Volume
$13,866.70
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust International IPO ETF Expenses

TypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FPXI Holdings

FPXI Sector Exposure

FPXI Industry Exposure


FPXI ETF - Frequently Asked Questions

How have FPXI shares performed in 2024?

First Trust International IPO ETF's stock was trading at $42.25 on January 1st, 2024. Since then, FPXI stock has increased by 3.5% and is now trading at $43.72.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust International IPO ETF?

First Trust International IPO ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 100 shares, a decline 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 presently 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 given a dividend of $0.0874 per share on Friday, December 29th. This represents a $0.35 dividend on an annualized basis and a dividend yield of 0.80%. 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 $150.89 million assets under management.

What stocks does First Trust International IPO ETF hold?
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 investors include Sebold Capital Management Inc. (0.80%), WealthCare Investment Partners LLC (0.80%), Southland Equity Partners LLC (0.32%), NBC Securities Inc. (0.25%) and Clarus Wealth Advisors (0.24%).

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 4/19/2024 by MarketBeat.com Staff

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