First Trust International IPO ETF (FPXI) ETF

Expense Ratio: 0.70% | AUM: 328.39M | Issuer: First Trust Portfolios

FPXI Daily Price Range
FPXI 52-Week Price Range

FPXI - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FPXI has a real-time SMART Grade of B (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) 328.39M
Underlying Index IPOX International Index
Asset Class Portfolio-Multi Asset
ETF Category IPO ETFs
Net Asset Value (NAV) $56.13
Options? Yes
Total Holdings 52

FPXI - Top Holdings

Symbol Holding Name % of Total
ARAMCO.AB Saudi Arabian Oil Co. 8.59%
ADYEN.NA Adyen NV 5.25%
3690.HK Meituan Dianping (Class B) 4.62%
SE Sea Limited (ADR) 4.42%
2269.HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.000025 4.15%
GMAB Genmab A/S (ADR) 3.92%
PRX.NA Prosus NV 3.71%
1810.HK Xiaomi Corporation (Class B) 3.60%
6186.HK China Feihe Limited 3.20%
6862.HK Haidilao International Holding Ltd. 3.15%
STNE StoneCo Ltd. (Class A) 3.08%
9434.JP SoftBank Corp 2.85%
CLNX.SM Cellnex Telecom SA 2.59%
NEXI.IM NEXI SPA 2.58%
SOBI.SS Swedish Orphan Biovitrum AB 2.51%
MGLU3.BZ Magazine Luiza S.A. 2.50%
6098.HK Country Garden Services Holdings Co. Ltd. 2.48%
ERIC Telefonaktiebolaget LM Ericsson (ADR) 2.28%
DSV.DC DSV 2.27%
EOAN.GY E.ON SE NA 2.09%
PDD Pinduoduo Inc. (ADR) 2.06%
UCB.BB Ucb SA 1.71%
ADE.NO Adevinta ASA 1.60%
1833.HK Ping An Healthcare and Technology Company Limited 1.58%
SULAIMAN.AB Dr. Sulaiman Al Habib Medical Services Group Company 1.52%
EMBRACB.SS Embracer Group AB 1.35%
4385.JP Mercari Inc. 1.33%
FDJ.FP La Francaise des Jeux SAEM 1.30%
XP XP Inc. (Class A) 1.28%
1797.HK Koolearn Technology Holding Limited 1.23%
KBX.GY Knorr-Bremse AG 1.18%
9143.JP SG Holdings Co Ltd 1.15%
HFG.GY HelloFresh SE 1.14%
CUERVO*.MM Becle S.A.B. de C.V. 1.13%
SINCH.SS Sinch AB 1.07%
1995.HK Ever Sunshine Lifestyle Services Group Limited 0.86%
BILI Bilibili Inc. (ADR) 0.85%
NETC.DC Netcompany Group A/S 0.80%
SSO.NO Scatec Solar ASA 0.80%
FTCH Farfetch Limited (Class A) 0.78%
NWL.AX Netwealth Group Ltd 0.78%
ZLAB Zai Lab Limited (ADR) 0.71%
VVAR3.BZ Via Varejo S.A 0.64%
SIGN.SE SIG Combibloc Group AG 0.60%
4478.JP freee KK 0.56%
DLPH Delphi Technologies Plc 0.43%
$USD US Dollar 0.43%
9909.HK Powerlong Commercial Management Holdings Limited 0.42%
4483.JP JMDC Inc. 0.39%
4488.JP AI Inside Inc. 0.26%
4053.JP Sun* Inc. 0.22%
FPXI First Trust International IPO ETF 0.00%

FPXI - Top Stories


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FPXI - Price/Volume Stats

Current price $55.57
Prev. close $55.94
Day low $55.40
Day high $55.64
52-week high $60.77
52-week low $30.13
Day Volume 9,832
Avg. volume 51,827
Dividend yield 0.35%

FPXI - Recent Returns

1-mo -6.08%
3-mo 9.38%
6-mo 53.78%
1-year 51.31%
3-year 67.39%
5-year 128.25%
YTD 38.50%
2019 33.69%
2018 -13.07%
2017 39.32%
2016 -3.70%
2015 -5.16%

FPXI - Stock Chart


FPXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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