NASDAQ:FPXI First Trust International IPO ETF (FPXI) Price, Holdings, & News $47.28 +0.18 (+0.38%) Closing price 03:57 PM EasternExtended Trading$47.38 +0.10 (+0.22%) As of 04:05 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 Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust International IPO ETF (NASDAQ:FPXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPXI alerts:Sign Up Key Stats Today's Range$46.94▼$47.4250-Day Range$46.53▼$53.1252-Week Range$41.95▼$53.16Volume13,447 shsAverage Volume10,700 shsMarket Capitalization$132.38 millionAssets Under Management$129.94 millionDividend Yield0.91%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund that is based on the IPOX International index, a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock. FPXI was launched on Nov 5, 2014 and is managed by First Trust.Read More… Remove Ads First Trust International IPO ETF ExpensesTypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.62%0.56%0.53%0.53%Other Expenses0.00%0.49%0.49%0.43%0.52%Total Expense0.70%0.93%0.72%0.68%0.71%Fee Waiver0.00%-0.30%-0.50%-0.30%-0.55%Net Expense0.70%0.85%0.63%0.61%0.60% Receive FPXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International IPO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FPXI ETF News HeadlinesFirst Trust International Developed Capital Strength ETF declares quarterly distribution of $0.1032September 30, 2024 | msn.comFirst Trust International Equity Opportunities ETF declares quarterly distribution of $0.0444September 30, 2024 | msn.comPartner with Elon Musk on Project Colossus… Before May 1stEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 1, 2025 | Brownstone Research (Ad)First Industrial Realty Trust: One Of My Top Industrial REIT PicksSeptember 8, 2024 | seekingalpha.comFirstCry eyes $2.9 bln valuation in India IPO, term sheet showsAugust 1, 2024 | reuters.comFirst Trust Nasdaq BuyWrite Income ETF declares $0.204 dividendMay 21, 2024 | msn.comSee More Headlines FPXI ETF - Frequently Asked Questions How have FPXI shares performed this year? First Trust International IPO ETF's stock was trading at $47.15 on January 1st, 2025. Since then, FPXI shares have increased by 0.3% and is now trading at $47.28. View the best growth stocks for 2025 here. How do I buy shares of First Trust International IPO ETF? Shares of FPXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust International IPO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust International IPO ETF investors own include Intel (INTC), Global Blood Therapeutics (GBT), ONEOK (OKE), Valero Energy (VLO), Devon Energy (DVN), Hello Group (MOMO) and Micron Technology (MU). Fund Details IssuerFirst Trust Fund NameFirst Trust International IPO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FPXI Inception Date11/4/2014 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkIPOX International Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings50 Fund Statistics Assets Under Management$129.94 million Average Daily Volume$15,827.50 Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares2,800,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FPXI HoldingsSpotify Technology (NYSE:SPOT)Holding Weight: 7.84%ARM (NASDAQ:ARM)Holding Weight: 6.32%Nordnet AB (publ)Holding Weight: 4.41%Aristocrat Leisure LimitedHolding Weight: 4.22%UCB SAHolding Weight: 4.11%monday.com (NASDAQ:MNDY)Holding Weight: 4.08%InPost S.A.Holding Weight: 3.70%Gen Digital (NASDAQ:GEN)Holding Weight: 3.58%Trip.com Group Ltd ADRHolding Weight: 3.37%KRAFTON, Inc.Holding Weight: 3.12%Full Holdings Details This page (NASDAQ:FPXI) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? 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