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

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.

Key Stats

• Today's Range: $49.12 to $49.76
• 50-Day Range: $42.19 to $52.25
• 52-Week Range: $41.17 to $53.16
• Volume: 6,959 shs
• Average Volume: 10,946 shs
• Market Capitalization: $135.96 million
• Assets Under Management: $135.25 million
• Dividend Yield: 0.87%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

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 stock has increased by 4.9% and is now trading at $49.44.
View the best growth stocks for 2025 here.

Who are First Trust International IPO ETF's major shareholders?

First Trust International IPO ETF's top institutional investors include Twin Peaks Wealth Advisors LLC (1.47%), Cambridge Investment Research Advisors Inc. (1.18%), WealthCare Investment Partners LLC (1.16%) and Meridian Financial LLC (0.42%).

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

• 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
• Phone: 14089961010

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: 51

Fund Statistics

• Assets Under Management: $135.25 million
• Average Daily Volume: $12,668.90
• Discount/Premium: -0.19%

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: 5,200 shs

Miscellaneous

• Outstanding Shares: 2,750,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $1,000.00