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?

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 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 .

NASDAQ:FPXI

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

→ With the “Bitcoin Loophole” you can supercharge the gains by 10x or more (From DTI) (Ad)

Free FPXI Stock Alerts

$43.68

-0.48 (-1.09%)

(As of 01:26 PM ET)

Compare

Today's Range: $43.60
▼
$44.11
50-Day Range: $43.22
▼
$47.29
52-Week Range: $36.02
▼
$47.43

Volume: 3,786 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%

Get First Trust International IPO ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

FPXI ETF News Headlines

February 15, 2024 | msn.com

Crypto world, Wall Street await potential spring approval of spot ether ETF

February 13, 2024 | seekingalpha.com

FPXI First Trust International Equity Opportunities ETF

April 19, 2024 | DTI (Ad)

Did you know you can now trade Bitcoin in your regular brokerage account?

You see, thanks to one unique investor's brand new discovery - anyone with a regular brokerage account can now tap into the most explosive asset in history! That means you can skip the hassle of opening a Coinbase account… Bypass the fees and hard-to-remember passwords… Heck, you don’t even need a crypto wallet!

December 22, 2023 | msn.com

First Trust Indxx Global Agriculture ETF declares quarterly distribution of $0.1549

August 23, 2023 | finance.yahoo.com

FPXI - First Trust International Equity Opportunities ETF

June 16, 2023 | bizjournals.com

Advent International unwinds more First Watch shares in secondary offering

May 26, 2023 | finance.yahoo.com

Should You Invest in the First Trust Industrials/Producer Durables AlphaDEX ETF (FXR)?

March 29, 2023 | uk.news.yahoo.com

Alibaba Shares Surge on Restructuring News: ETFs in Focus

April 19, 2024 | DTI (Ad)

Did you know you can now trade Bitcoin in your regular brokerage account?

December 20, 2022 | msn.com

First Trust High Yield Opportunities 2027 Term Fund declares $0.1269 dividend

See 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.

Fund Details

Issuer: First Trust
Fund Name: First Trust International IPO ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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
Phone: 14089961010

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

Outstanding Shares: 3,400,000
Beta: 0.81
Creation Unit: 50,000
Creation Fee: $1,000.00

7 Energy Stocks to Buy and Hold Forever

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Ad DTI

Did you know you can now trade Bitcoin in your regular brokerage account?

>> Tap here to sign up and join them for the imminent workshop

First Trust International IPO ETF Expenses

Type	FPXI	Alpha-Seeking ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.59%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.53%	0.54%	0.34%	0.58%
Total Expense	0.70%	0.92%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.55%	-0.22%	-0.57%
Net Expense	0.70%	0.85%	0.60%	0.54%	0.58%

First Trust International IPO ETF (FPXI) Holdings & Exposure

Top 10 FPXI Holdings

LG Energy Solution Ltd
Holding Weight: 8.36%
Porsche AG Preference Shares
Holding 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 Shares
Holding Weight: 5.41%
PDD(NASDAQ:PDD)
Holding Weight: 5.30%
Prosus NV Ordinary Shares - Class N
Holding Weight: 5.21%
nVent Electric(NYSE:NVT)
Holding Weight: 4.45%
Siemens Energy AG Ordinary Shares
Holding Weight: 3.60%
ELM Co
Holding Weight: 3.45%

FPXI Sector Exposure

FPXI Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 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?: 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 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

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About First Trust International IPO ETF (NASDAQ:FPXI)

FPXI Stock Price History

FPXI ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

First Trust International IPO ETF Expenses

First Trust International IPO ETF (FPXI) Holdings & Exposure

Top 10 FPXI Holdings

FPXI Sector Exposure

FPXI Industry Exposure

Similar ETFs

Institutional Ownership

FPXI ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info