First Trust International IPO ETF (FPXI) ETF

Expense Ratio: 0.70% | AUM: 22.81M | 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) 22.81M
Underlying Index IPOX International Index
Asset Class Equity
ETF Category IPO ETFs
Net Asset Value (NAV) $35.09
Options? Yes
Total Holdings 51

FPXI - Top Holdings

Symbol Holding Name % of Total
BABA Alibaba Group Holding Ltd 10.40%
6178.JP Japan Post Holdings Co. Ltd. 8.34%
7182.JP Japan Post Bank Company Ltd. 8.11%
JD JD.com Inc. (ADR) 5.12%
2202.HK China Vanke Co Ltd. (Class H) 4.57%
ATC.NA Altice N.V. (Class A) 3.98%
6098.JP Recruit Holdings Co. Ltd. 3.86%
ABN.NA ABN AMRO Group N.V. 3.38%
AENA.SM Aena S.A. 3.14%
BBSE3.BZ BB Seguridade Participacoes SA 2.70%
2799.HK China Huarong Asset Management Co. Ltd. 2.23%
DENERG.DC DONG Energy A/S 2.22%
1COV.GY Covestro AG 2.18%
7181.JP Japan Post Insurance Co. Ltd. 2.08%
RACE.IM Ferrari N.V. 1.85%
S32.AX South32 Limited 1.61%
288.HK WH Group Limited 1.61%
NN.NA NN Group N.V. 1.57%
WB Weibo Corp 1.50%
H Hydro One Ltd 1.49%
6099.HK China Merchants Securities Company Ltd (Class H) 1.47%
YUMC Yum China Holdings Inc 1.41%
ZAL.GY Zalando SE 1.40%
AMUN.FP Amundi SA 1.34%
TLX.GY Talanx AG 1.32%
AVAL Grupo Aval Acciones y Valores SA 1.22%
3799.HK Dali Foods Group Company Ltd. 1.15%
2638.HK HK Electric Investments and HK Electric Investments Ltd. (Stapled) 1.14%
KGX.GY KION Group AG 1.00%
1357.HK Meitu Inc. 1.00%
ZTO ZTO Express (Cayman) Inc. (ADR) 0.98%
3320.HK China Resources Pharmaceutical Group Limited 0.98%
MOMO Momo Inc 0.92%
OSR.GY OSRAM Licht AG 0.91%
MERL.LS Merlin Entertainments PLC 0.88%
CTEC.LS ConvaTec Group Plc 0.88%
VII Seven Generations Energy Ltd. (Class A) 0.87%
MPL.AX Medibank Private Limited 0.86%
SHOP Shopify Inc. (Class A) 0.82%
UN01.GY Uniper SE 0.81%
MONC.IM Moncler SpA 0.76%
MEL.NZ Meridian Energy Limited 0.71%
RMG.LS Royal Mail PLC 0.71%
BPOST.BB bpost S.A. 0.70%
JE..LS Just Eat PLC 0.69%
AUTO.LS Auto Trader Group Plc 0.65%
PTHN Patheon Nv 0.65%
LIGHT.NA Philips Lighting NV 0.61%
ELIOR.FP Elior 0.55%
CYBG.LS CYBG Plc 0.41%
AMUDS.FP Amundi SA - Rights 0.05%
0.00%

FPXI - Top Stories


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FPXI - Price/Volume Stats

Current price $34.88
Prev. close $35.05
Day low $34.88
Day high $34.93
52-week high $36.02
52-week low $25.49
Day Volume 1,400
Avg. volume 8,854
Dividend yield 0.71%

FPXI - Recent Returns

1-mo -1.25%
3-mo 4.54%
6-mo 16.54%
1-year 29.43%
3-year N/A
5-year N/A
YTD 36.79%
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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