First Trust International IPO ETF (FPXI)
|Ex-Dividend Date||Dec 23, 2021|
|Day's Range||53.99 - 54.49|
|Inception Date||Nov 5, 2014|
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 Holdings49.45% of assets
|Saudi Arabian Oil Co.||2222.SR||8.57%|
|China Merchants Bank Co., Ltd. (Class H)||N/A||6.16%|
|Siemens Healthineers AG||SHL.DE||5.38%|
|Dassault Systemes S.A.||N/A||3.74%|
|Macquarie Group Limited||MQG.AX||3.11%|
|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|
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...
The coronavirus pandemic took the global markets in its grip in the first half of 2020.
These international ETFs have outperformed the S&P 500 in the first quarter.
Global IPO activity had a pretty decent year in 2019 and is expected to remain busy in 2020.