First Trust International IPO ETF (FPXI)

NASDAQ: FPXI · IEX Real-Time Price · USD
54.36 1.16 (2.18%)
Jan 20, 2022 11:58 AM EST - Market open
Assets$747.40M
NAV$52.82
Expense Ratio0.70%
PE Ratio31.32
Shares Out14.15M
Dividend (ttm)$0.41
Dividend Yield0.76%
Ex-Dividend DateDec 23, 2021
1-Year Return-26.22%
Volume209,971
Open54.07
Previous Close53.20
Day's Range53.99 - 54.49
52-Week Low52.77
52-Week High52.77
Beta0.85
Holdings62
Inception DateNov 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFPXI
Index TrackedIPOX International Index

Top 10 Holdings

49.45% of assets
NameSymbolWeight
Saudi Arabian Oil Co.2222.SR8.57%
Adyen NVADYEN.AS7.76%
China Merchants Bank Co., Ltd. (Class H)N/A6.16%
SoftBank Corp.9434.T5.98%
Siemens Healthineers AGSHL.DE5.38%
Dassault Systemes S.A.N/A3.74%
Prosus NVN/A3.57%
Macquarie Group LimitedMQG.AX3.11%
Mercari, Inc.4385.T2.72%
EQT ABEQT.ST2.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.0842Dec 31, 2021
Sep 23, 2021$0.0948Sep 30, 2021
Jun 24, 2021$0.2319Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.0126Dec 31, 2020
Jun 25, 2020$0.1115Jun 30, 2020
Full Dividend History

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.

Other symbols:CHIQCQQQIPOSITEQ
1 year ago - Zacks Investment Research

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...

Other symbols:FPXE
1 year ago - Business Wire

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.

Other symbols:FDNIIPOSXBUY
1 year ago - Zacks Investment Research

IPO ETFs Breeze Past S&P 500 in 1H: What Next?

IPOs staged a great show in 2020, despite the coronavirus pandemic.

Other symbols:FPXIPOIPOS
1 year ago - Zacks Investment Research

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.

Other symbols:AADRAIIQFDNIXBUY
1 year ago - Zacks Investment Research

5 International Equity ETFs That Topped S&P 500 in Q1

These international ETFs have outperformed the S&P 500 in the first quarter.

Other symbols:EFAVFDNIIMTMKURE
1 year ago - Zacks Investment Research

5 International ETFs Beating S&P 500 in 2020

These international ETFs have outdone the S&P 500 this year.

Other symbols:AADRFDNIIMOMIPOS
1 year ago - Zacks Investment Research

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.

Other symbols:FPXIPOIPOS
1 year ago - Zacks Investment Research

IPO ETFs in Focus Ahead of Uber’s Public Debut

ETFs provide a lower risk and convenient way of getting exposure to this ‘hot” corner of the market.

Other symbols:FPXIPO
2 years ago - Zacks Investment Research