First Trust International IPO ETF (FPXI)
| Assets | $747.40M |
| NAV | $52.82 |
| Expense Ratio | 0.70% |
| PE Ratio | 31.32 |
| Shares Out | 14.15M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -26.22% |
| Volume | 209,971 |
| Open | 54.07 |
| Previous Close | 53.20 |
| Day's Range | 53.99 - 54.49 |
| 52-Week Low | 52.77 |
| 52-Week High | 52.77 |
| Beta | 0.85 |
| Holdings | 62 |
| Inception Date | Nov 5, 2014 |
About FPXI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
Top 10 Holdings
49.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Saudi Arabian Oil Co. | 2222.SR | 8.57% |
| Adyen NV | ADYEN.AS | 7.76% |
| China Merchants Bank Co., Ltd. (Class H) | N/A | 6.16% |
| SoftBank Corp. | 9434.T | 5.98% |
| Siemens Healthineers AG | SHL.DE | 5.38% |
| Dassault Systemes S.A. | N/A | 3.74% |
| Prosus NV | N/A | 3.57% |
| Macquarie Group Limited | MQG.AX | 3.11% |
| Mercari, Inc. | 4385.T | 2.72% |
| EQT AB | EQT.ST | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0842 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0948 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2319 | Jun 30, 2021 |
| Mar 25, 2021 | $0.000 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0126 | Dec 31, 2020 |
| Jun 25, 2020 | $0.1115 | Jun 30, 2020 |
News
Top Foreign ETFs of 2020 That Are Up At Least 40%
Volley of easy money polices and cues of faster-than-expected launch of vaccines in the second half of 2020 made these foreign ETFs winners in 2020.
First Trust ETFs Based On IPOX® Indexes Reach $2 Billion AUM
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that its ETFs based on IPOX® indexes are cel...
5 International Equity ETFs That Trumped S&P 500 in 1H of 2020
The coronavirus pandemic took the global markets in its grip in the first half of 2020.
IPO ETFs Breeze Past S&P 500 in 1H: What Next?
IPOs staged a great show in 2020, despite the coronavirus pandemic.
5 International ETFs Beating S&P 500 Past Month
Despite having extremely low growth rate forecasts and a weaker financial position, some international ETFs outdid the S&P 500 past month.
5 International Equity ETFs That Topped S&P 500 in Q1
These international ETFs have outperformed the S&P 500 in the first quarter.
5 International ETFs Beating S&P 500 in 2020
These international ETFs have outdone the S&P 500 this year.
After a Stellar 2019, What Awaits Global IPO ETFs in 2020?
Global IPO activity had a pretty decent year in 2019 and is expected to remain busy in 2020.