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 3.4% and is now trading at $43.69. 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 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. Shareholders 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 0.80%. 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%), Clarus Wealth Advisors (0.24%) and Accel Wealth Management (0.13%).

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

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$43.69

-0.47 (-1.06%)

(As of 04/19/2024 ET)

Compare

Today's Range: $43.59
▼
$44.11
50-Day Range: $43.22
▼
$47.29
52-Week Range: $36.02
▼
$47.43

Volume: 4,570 shs
Average Volume: 16,785 shs
Market Capitalization: $148.55 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

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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 20, 2024 | Crypto 101 Media (Ad)

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December 20, 2022 | msn.com

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

See More Headlines

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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: $150.89 million
Average Daily Volume: $13,203.50
Discount/Premium: -0.22%

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

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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

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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 at the beginning of 2024. Since then, FPXI stock has increased by 3.4% and is now trading at $43.69.
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 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. Shareholders 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 0.80%. 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%), Clarus Wealth Advisors (0.24%) and Accel Wealth Management (0.13%).
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 4/20/2024 by MarketBeat.com Staff

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