First Trust International IPO Fund (FPXI) ETF

Expense Ratio: 0.70% | AUM: 1.32M | Issuer: First Trust Portfolios

FPXI Daily Price Range
FPXI 52-Week Price Range

FPXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FPXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FPXI - Profile & Info


The investment objective of the First Trust International IPO ETF seeks investment results that correspond generally to the price and yield of an equity index called the IPOX International Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 1.32M
Underlying Index IPOX International Index
Asset Class Equity
ETF Category IPO ETFs
Options? No
Total Holdings 49

FPXI - Top Holdings

Symbol Holding Name % of Total
BABA Alibaba Group Holding Limited (ADR) 10.22%
6178.JP Japan Post Holdings Co. Ltd. 8.95%
7182.JP Japan Post Bank Company Ltd. 8.51%
JD JD.com Inc. (ADR) 4.65%
2202.HK China Vanke Co Ltd. (Class H) 3.96%
ATC.NA Altice N.V. (Class A) 3.76%
6098.JP Recruit Holdings Co. Ltd. 3.56%
ABN.NA ABN AMRO Group N.V. 3.40%
AENA.SM Aena S.A. 3.20%
BBSE3.BZ BB Seguridade Participacoes S.A. 2.75%
DENERG.DC DONG Energy A/S 2.45%
2799.HK China Huarong Asset Management Co. Ltd. 2.16%
1COV.GY Covestro AG 2.06%
7181.JP Japan Post Insurance Co. Ltd. 1.97%
288.HK WH Group Limited 1.80%
NN.NA NN Group N.V. 1.77%
RACE.IM Ferrari N.V. 1.76%
S32.AX South32 Limited 1.69%
H Hydro One Ltd 1.64%
6099.HK China Merchants Securities Company Ltd (Class H) 1.61%
YUMC Yum China Holdings Inc 1.55%
ZAL.GY Zalando SE 1.50%
WB Weibo Corporation (ADR) 1.47%
AVAL Grupo Aval Acciones y Valores S.A. (ADR) 1.43%
AMUN.FP Amundi SA 1.36%
TLX.GY Talanx AG 1.29%
VII Seven Generations Energy Ltd. (Class A) 1.20%
3799.HK Dali Foods Group Company Ltd. 1.12%
2638.HK HK Electric Investments and HK Electric Investments Ltd. (Stapled) 1.12%
3320.HK China Resources Pharmaceutical Group Limited 1.08%
ZTO ZTO Express (Cayman) Inc. (ADR) 1.08%
KGX.GY KION Group AG 0.92%
CTEC.LS ConvaTec Group Plc 0.90%
MPL.AX Medibank Private Limited 0.89%
MERL.LS Merlin Entertainments Plc 0.88%
RMG.LS Royal Mail Plc 0.87%
OSR.GY OSRAM Licht AG 0.85%
UN01.GY Uniper SE 0.77%
AUTO.LS Auto Trader Group Plc 0.77%
JE..LS Just Eat Plc 0.75%
BPOST.BB bpost S.A. 0.75%
MEL.NZ Meridian Energy Limited 0.71%
MONC.IM Moncler SpA 0.68%
PTHN Patheon Nv 0.66%
SHOP Shopify Inc. (Class A) 0.64%
1357.HK Meitu Inc. 0.62%
ELIOR.FP Elior 0.60%
MOMO Momo Inc. (ADR) 0.60%
LIGHT.NA Philips Lighting NV 0.57%
CYBG.LS CYBG Plc 0.48%

FPXI - News


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FPXI - Price/Volume Stats

Current price $26.56
Prev. close $26.41
Day low $26.52
Day high $26.60
52-week high $27.99
52-week low $22.07
Day Volume 3,700
Avg. volume 16,992
Dividend yield 2.02%

FPXI - Recent Returns

1-mo 4.08%
3-mo -1.44%
6-mo 5.80%
1-year 11.18%
3-year N/A
5-year N/A
YTD 3.75%
2016 -3.70%
2015 -5.16%
2014 N/A
2013 N/A
2012 N/A

FPXI - Stock Chart


FPXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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