NASDAQ:FPXI

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

$44.84
-0.55 (-1.21%)
(As of 04/24/2024 ET)
Today's Range
$44.56
$44.92
50-Day Range
$43.69
$47.29
52-Week Range
$36.02
$47.43
Volume
2,749 shs
Average Volume
16,361 shs
Market Capitalization
$152.46 million
Assets Under Management
$154.19 million
Dividend Yield
0.65%
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
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
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
$154.19 million
Average Daily Volume
$8,427.80
Discount/Premium
0.04%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1
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%-0.54%-0.22%-0.57%
Net Expense0.70%0.85%0.60%0.54%0.58%

First Trust International IPO ETF (FPXI) Holdings & Exposure

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 shares have increased by 6.1% and is now trading at $44.84.
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 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 trading volume of 18,200 shares, the days-to-cover 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 announced a quarterly dividend on Thursday, December 21st. Stockholders 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 0.78%. 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 $154.19 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 variety of retail and institutional investors. Top institutional shareholders include Twin Peaks Wealth Advisors LLC (1.74%), Cambridge Investment Research Advisors Inc. (1.21%), Sebold Capital Management Inc. (0.80%), WealthCare Investment Partners LLC (0.80%), Raymond James Financial Services Advisors Inc. (0.79%) and Southland Equity Partners LLC (0.32%).

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 4/25/2024 by MarketBeat.com Staff

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