FPXI - First Trust International IPO ETF
| Assets | $1.19B |
| NAV | $67.60 |
| Expense Ratio | 0.70% |
| PE Ratio | 50.42 |
| Beta (5Y) | 0.89 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $68.09 |
| Previous Close | $67.64 |
| Change ($) | 0.45 |
| Change (%) | 0.67% |
| Day's Open | 68.16 |
| Day's Range | 67.65 - 68.28 |
| Day's Volume | 282,349 |
| 52-Week Range | 39.13 - 79.31 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the IPOX International Index. 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 Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Nov 5, 2014 |
| Exchange NASDAQ | Ticker Symbol FPXI |
| Index Tracked IPOX International Index | |
Top 10 Holdings
43.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Saudi Arabian Oil Co. | 2222.SR | 7.22% |
| Adyen NV | ADYEN.AS | 5.58% |
| Sea Limited | SE | 4.91% |
| SoftBank Corp. | 9434.T | 4.79% |
| Coupang | CPNG | 3.99% |
| Country Garden Services Holding Co. Ltd. | 6098.HK | 3.72% |
| Prosus NV | n/a | 3.57% |
| AXA S.A. | CS.PA | 3.49% |
| Meituan (Class B) | 3690.HK | 3.35% |
| Telefonaktiebolaget LM Ericsson (ADR) | ERIC | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0126 | Dec 31, 2020 |
| Jun 25, 2020 | $0.112 | Jun 30, 2020 |
| Dec 13, 2019 | $0.065 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0175 | Sep 30, 2019 |
| Jun 14, 2019 | $0.1852 | Jun 28, 2019 |
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.
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...
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