NASDAQ:FPXI First Trust International IPO ETF (FPXI) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free FPXI Stock Alerts $46.18 -0.16 (-0.35%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$46.18▼$46.4250-Day Range$41.21▼$47.2952-Week Range$36.02▼$47.43Volume4,626 shsAverage Volume18,733 shsMarket Capitalization$180.10 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 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.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 | Behind the Markets (Ad)AI healthcare stock poised for 36,996% growth?Buy Alert Issued For AI Small Cap Our last two AI stocks jumped 150% and 130%... But we just issued a brand new "buy alert" for a new one...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 Holdings51 Fund Statistics Assets Under Management$160.05 million Average Daily Volume$18,670.40 Discount/Premium-0.05% 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 Interest1,400 shs Miscellaneous Outstanding Shares3,900,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Absolutely no strings attached.Secure Your Spot Now 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 on January 1st, 2024. Since then, FPXI stock has increased by 9.4% and is now trading at $46.23. 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 the month of 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 days-to-cover ratio is presently 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 paid a dividend of $0.0874 per share on Friday, December 29th. This represents a $0.35 dividend on an annualized basis and a yield of 0.76%. 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 investors 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 PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club 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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