Home » ETF » FPXI

FPXI - First Trust International IPO ETF

Stock Price: $68.09 USD 0.45 (0.67%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Saudi Arabian Oil Co.2222.SR7.22%
Adyen NVADYEN.AS5.58%
Sea LimitedSE4.91%
SoftBank Corp.9434.T4.79%
CoupangCPNG3.99%
Country Garden Services Holding Co. Ltd.6098.HK3.72%
Prosus NVn/a3.57%
AXA S.A.CS.PA3.49%
Meituan (Class B)3690.HK3.35%
Telefonaktiebolaget LM Ericsson (ADR)ERIC2.97%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.0126Dec 31, 2020
Jun 25, 2020$0.112Jun 30, 2020
Dec 13, 2019$0.065Dec 31, 2019
Sep 25, 2019$0.0175Sep 30, 2019
Jun 14, 2019$0.1852Jun 28, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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 tickers mentioned: CHIQ, CQQQ, IPOS, ITEQ
4 months ago - Zacks Investment Research

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 tickers mentioned: FPXE
5 months ago - Business Wire

The coronavirus pandemic took the global markets in its grip in the first half of 2020.

Other tickers mentioned: FDNI, IPOS, XBUY
9 months ago - Zacks Investment Research

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

Other tickers mentioned: FPX, IPOS
9 months ago - Zacks Investment Research

Despite having extremely low growth rate forecasts and a weaker financial position, some international ETFs outdid the S&P 500 past month.

Other tickers mentioned: AADR, AIIQ, FDNI, XBUY
11 months ago - Zacks Investment Research

Inside the ETF stories that hit the headlines in the first quarter.

Other tickers mentioned: BNO, BTAL, D, EDV, ESPO, FDNI, HERO ...
1 year ago - Zacks Investment Research

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

Other tickers mentioned: EFAV, FDNI, IMTM, KURE
1 year ago - Zacks Investment Research

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

Other tickers mentioned: AADR, FDNI, IMOM, IPOS
1 year ago - Zacks Investment Research

Global IPO activity had a pretty decent year in 2019 and is expected to remain busy in 2020.

Other tickers mentioned: FPX, IPOS
1 year ago - Zacks Investment Research

After a solid year for the markets, there are many companies that plan to conduct initial public offerings (IPOs) in 2020.

Other tickers mentioned: FPX, IPOS, SVVC
1 year ago - 24/7 Wall Street

After a turbulent and volatile 2018, there are many companies that plan to conduct initial public offerings (IPOs) in 2019.

Other tickers mentioned: FPX, GSVC, IPOS
1 year ago - 24/7 Wall Street

IPO ETFs in Focus Ahead of Uber’s Public Debut

YouTube video

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

Other tickers mentioned: FPX
2 years ago - Zacks Investment Research