NASDAQ:FPXI First Trust International IPO ETF (FPXI) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free FPXI Stock Alerts $45.39 +0.92 (+2.07%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$44.76▼$45.4150-Day Range$43.22▼$47.2952-Week Range$36.02▼$47.43Volume8,931 shsAverage Volume16,536 shsMarket Capitalization$154.33 millionAssets Under Management$150.86 millionDividend Yield0.64%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 HeadlinesFebruary 15, 2024 | msn.comCrypto world, Wall Street await potential spring approval of spot ether ETFFebruary 13, 2024 | seekingalpha.comFPXI First Trust International Equity Opportunities ETFApril 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 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 29, 2023 | uk.news.yahoo.comAlibaba Shares Surge on Restructuring News: ETFs in FocusApril 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 20, 2022 | msn.comFirst Trust High Yield Opportunities 2027 Term Fund declares $0.1269 dividendSee 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$150.86 million Average Daily Volume$8,402.60 Discount/Premium0.10% 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 Shares3,400,000Beta1.06 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Find out by clicking the link below.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 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%0.34%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 & ExposureTop 10 FPXI HoldingsPDD(NASDAQ:PDD)Holding Weight: 5.08%Spotify Technology(NYSE:SPOT)Holding Weight: 4.72%ARM(NASDAQ:ARM)Holding Weight: 4.53%nVent Electric(NYSE:NVT)Holding Weight: 4.37%NU(NYSE:NU)Holding Weight: 4.27%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 4.19%New Oriental Education & Technology Group(NYSE:EDU)Holding Weight: 3.72%Saudi Aramco Base Oil Co - LuberefHolding Weight: 3.71%Wise PLC Class AHolding Weight: 3.62%Daimler Truck Holding AG Ordinary SharesHolding Weight: 3.57%FPXI Sector ExposureFPXI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVFirst Trust DorseyWright DALI 1 ETFNASDAQ:DALIInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 2,789 shares on 4/23/2024Ownership: 0.793%Accel Wealth ManagementSold 1,334 shares on 4/19/2024Ownership: 0.133%WealthCare Investment Partners LLCBought 546 shares on 4/15/2024Ownership: 0.801%Southland Equity Partners LLCSold 1,043 shares on 4/12/2024Ownership: 0.318%Clarus Wealth AdvisorsSold 803 shares on 4/11/2024Ownership: 0.240%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 7.4% and is now trading at $45.39. 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 during the month of 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 days-to-cover 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 announced a quarterly dividend on Thursday, December 21st. Shareholders 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 annualized dividend and a dividend yield of 0.77%. The ex-dividend date 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 $150.86 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 PDD (PDD), Spotify Technology (SPOT), ARM (ARM), nVent Electric (NVT), NU (NU), Novo Nordisk A/S (NVO), New Oriental Education & Technology Group (EDU), Brookfield Asset Management (BAM), GSK (GSK) and monday.com (MNDY). 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 variety of institutional and retail investors. Top institutional shareholders include Sebold Capital Management Inc. (0.80%), WealthCare Investment Partners LLC (0.80%), Raymond James Financial Services Advisors Inc. (0.79%), 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeHow to camouflage a factory of 53,000 workersStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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