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NVDA   903.56 (+0.12%)
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AMD   180.49 (+0.50%)
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MU   117.89 (-1.05%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   443.97 (-0.19%)
AAPL   171.41 (-1.10%)
MSFT   420.72 (-0.17%)
META   485.90 (-1.61%)
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NVDA   903.56 (+0.12%)
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AMD   180.49 (+0.50%)
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CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
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PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   443.97 (-0.19%)
AAPL   171.41 (-1.10%)
MSFT   420.72 (-0.17%)
META   485.90 (-1.61%)
GOOGL   150.80 (-0.05%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.05%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
NASDAQ:FPXI

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

$46.23
-0.11 (-0.24%)
(As of 03:58 PM ET)
Today's Range
$46.21
$46.42
50-Day Range
$41.21
$47.29
52-Week Range
$36.02
$47.43
Volume
4,626 shs
Average Volume
18,724 shs
Market Capitalization
$180.30 million
Assets Under Management
$160.05 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

Altcoin FRENZY Alert…
Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days…
FPXI First Trust International Equity Opportunities ETF
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
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
52

Fund Statistics

Assets Under Management
$160.87 million
Average Daily Volume
$18,987.40
Discount/Premium
-0.14%

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

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%0.32%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 & Exposure

Top 10 FPXI Holdings

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 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?
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

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