REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings $41.77 -1.10 (-2.57%) Closing price 03/28/2025 04:00 PM EasternExtended Trading$41.74 -0.03 (-0.06%) As of 03/28/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 31 FEPI HoldingsRankCompanyCurrent PriceWeightShares Held1TSLATesla$263.55-3.5%6.94%125,7972AMDAdvanced Micro Devices$103.22-3.2%6.83%272,7213PLTRPalantir Technologies$85.85-4.7%6.82%334,1554NFLXNetflix$933.85-4.4%6.76%30,4225GOOGLAlphabet$154.33-4.9%6.73%177,0626NVDANVIDIA$109.67-1.6%6.73%242,9907AMZNAmazon.com$192.72-4.3%6.70%147,1008AVGOBroadcom$169.12-1.7%6.70%150,6209AAPLApple$217.90-2.7%6.68%133,60510MSFTMicrosoft$378.80-3.0%6.68%73,950 Get the Latest News and Ratings for FEPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for REX FANG & Innovation Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11METAMeta Platforms$576.74-4.3%6.67%48,75512CRMSalesforce$270.04-2.8%6.64%101,81813MUMicron Technology$88.44-3.0%6.63%275,49714ADBEAdobe$385.71-2.6%6.60%72,47815INTCIntel$22.71-3.9%6.07%1,084,77316United States Treasury Bills 0%N/A2.22%9,500,00017Aapl Us 04/17/25 C230N/A-0.04%1,33618Adbe Us 04/17/25 C420N/A-0.04%72419Msft Us 04/17/25 C410N/A-0.04%73920Crm Us 04/17/25 C300N/A-0.05%1,01821Googl Us 04/17/25 C175N/A-0.05%1,77022Amzn Us 04/17/25 C210N/A-0.06%1,47123Intc Us 04/17/25 C28N/A-0.08%10,84724Meta Us 04/17/25 C630N/A-0.09%48725Avgo Us 04/17/25 C200N/A-0.18%1,50626Nflx Us 04/17/25 C1000N/A-0.19%30427Nvda Us 04/17/25 C125N/A-0.19%2,42928Amd Us 04/17/25 C110N/A-0.22%2,72729Mu Us 04/17/25 C110N/A-0.27%2,75430Pltr Us 04/17/25 C90N/A-0.41%3,34131Tsla Us 04/17/25 C240N/A-0.48%1,257 Geographic ExposureUnited States100.1%Currency ExposureUSD87.1%Sector ExposureTechnology57.8%Communications20.4%Consumer Discretionary14.9%Industry ExposureSemiconductors & Semiconductor Equipment30.9%Software20.0%Media13.5%Automobiles8.0%Communications Equipment7.0%Entertainment6.9%Specialty Retail6.9%SubIndustry ExposureSemiconductors30.9%Interactive Media & Services13.5%Application Software13.3%Automobile Manufacturers8.0%Communications Equipment7.0%Movies & Entertainment6.9%Internet & Direct Marketing Retail6.9%Systems Software6.7%Coupon Exposure0-297.5% Related Companies and Tools Related Companies First Trust Nasdaq Artificial Intelligence and Robotics ETF Holdings First Trust NASDAQ Clean Edge Green Energy Index Fund Holdings WisdomTree China ex-State-Owned Enterprises Fund Holdings WisdomTree Cloud Computing Fund Holdings iShares USD Green Bond ETF Holdings First Trust Indxx NextG ETF Holdings Wahed FTSE USA Shariah ETF Holdings Global X Cloud Computing ETF Holdings VanEck Video Gaming and eSports ETF Holdings REX AI Equity Premium Income ETF Holdings This page (NASDAQ:FEPI) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredJust Revealed: The chip company making AI look primitiveIn his just-released video presentation, this renowned market strategist — who's been called "one of the most ...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding REX FANG & Innovation Equity Premium Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share REX FANG & Innovation Equity Premium Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
