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NASDAQ:FPXI

First Trust International IPO ETF (FPXI) Price, Holdings, & News

First Trust International IPO ETF logo
$47.28 +0.18 (+0.38%)
Closing price 03:57 PM Eastern
Extended 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.

About First Trust International IPO ETF (NASDAQ:FPXI)

Key Stats

Today's Range
$46.94
$47.42
50-Day Range
$46.53
$53.12
52-Week Range
$41.95
$53.16
Volume
13,447 shs
Average Volume
10,700 shs
Market Capitalization
$132.38 million
Assets Under Management
$129.94 million
Dividend Yield
0.91%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

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First Trust International IPO ETF Expenses

TypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FPXI ETF News Headlines

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FPXI ETF - Frequently Asked Questions

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
.

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.

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

Issuer
First Trust
Fund Name
First Trust International IPO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FPXI
Inception Date
11/4/2014
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
IPOX International Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
50

Fund Statistics

Assets Under Management
$129.94 million
Average Daily Volume
$15,827.50
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FPXI Holdings


This page (NASDAQ:FPXI) was last updated on 4/1/2025 by MarketBeat.com Staff
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