Free Trial

First Trust International IPO ETF (FPXI) Holdings

First Trust International IPO ETF logo
$48.60 -0.19 (-0.39%)
(As of 11/20/2024 ET)

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$470.24
+1.4%
6.48%19,395
2
Arm Holdings plc stock logo
ARM
ARM
$133.70
+0.5%
6.45%68,684
3
monday.com Ltd. stock logo
MNDY
monday.com
$260.15
+1.2%
4.62%24,110
4Sandoz Group AGN/A4.42%133,802
5
Nu Holdings Ltd. stock logo
NU
NU
$13.32
-1.1%
4.21%410,987
6Aristocrat Leisure LimitedN/A4.13%130,475
7InPost S.A.N/A4.12%310,444
8Nordnet AB (publ)N/A3.72%242,937
9
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
3.66%169,853
10UCB SAN/A3.45%26,836
11TDK CorporationN/A3.37%368,500
12
SharkNinja, Inc. stock logo
SN
SharkNinja
$95.25
-3.7%
2.66%36,202
13Swedish Orphan Biovitrum AB (publ)N/A2.66%134,454
14KRAFTON, Inc.N/A2.49%16,520
15
CRH plc stock logo
CRH
CRH
$100.24
+0.5%
2.36%32,888
16Constellation Software Inc.N/A2.17%949
17
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$105.30
+2.6%
2.14%28,819
18PT Amman Mineral Internasional TbkN/A2.11%5,002,833
19
On Holding AG stock logo
ONON
ON
$53.75
+0.7%
2.09%55,209
20Fairfax Financial Holdings LimitedN/A2.00%2,016
21Pegatron CorporationN/A1.98%918,904
22RB Global, Inc.N/A1.71%25,230
23
Coupang, Inc. stock logo
CPNG
Coupang
$23.97
-1.0%
1.55%86,619
24Siemens Energy AGN/A1.50%41,355
25Caixa Seguridade Participações S.A.N/A1.47%827,846
26Celestica Inc.N/A1.47%24,504
27Trip.com Group Ltd ADRN/A1.45%33,431
28
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.00
-1.2%
1.25%30,619
29SoftBank Corp.N/A1.20%1,313,870
30ADNOC Drilling Company P.J.S.C.N/A1.15%1,103,796
31Dr Ing Hc F Porsche AgN/A1.14%23,569
32Universal Music Group N.V.N/A1.12%63,098
33DSV A/SN/A1.11%7,381
34Sompo Holdings, Inc.N/A1.09%68,300
35Haleon plcN/A1.06%314,569
36Sega Sammy Holdings Inc.N/A1.01%83,100
37
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.03
+1.2%
0.94%78,163
38Tele2 AB (publ)N/A0.87%117,847
39Pop Mart International Group LimitedN/A0.81%115,901
40Vår Energi ASN/A0.81%344,440
[625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41Emaar Development PJSC Ordinary SharesN/A0.78%344,935
42Smoore International Holdings LimitedN/A0.78%850,163
43Midea Group Co Ltd Ordinary Shares - Class HN/A0.75%113,035
44Salik Company PJSCN/A0.68%646,754
45
Amer Sports, Inc. stock logo
AS
Amer Sports
$20.94
+1.3%
0.61%43,571
46Orkla ASAN/A0.56%86,358
47Tokyo Metro Co LtdN/A0.55%68,300
48Akeso, Inc.N/A0.48%75,049
49
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$51.05
+2.3%
0.29%8,235
50SAL Saudi Logistics Services CompanyN/A0.28%5,518

Geographic Exposure

  • United States
    22.1%
  • Canada
    8.6%
  • Japan
    6.6%
  • Luxembourg
    6.5%
  • Switzerland
    4.3%
  • Hong Kong
    4.3%
  • Australia
    4.2%
  • Sweden
    3.6%
  • Belgium
    3.4%
  • Korea, Republic of
    2.6%
  • Ireland
    2.4%
  • Taiwan, Province of China
    2.0%
  • United Arab Emirates
    1.9%
  • Cayman Islands
    1.5%
  • Germany
    1.4%
  • Denmark
    1.1%
  • Netherlands
    1.1%
  • United Kingdom
    1.1%
  • Norway
    0.5%
  • Saudi Arabia
    0.3%

Currency Exposure

  • USD
    32.6%
  • JPY
    7.2%
  • EUR
    4.8%
  • CHF
    4.3%
  • AUD
    4.2%
  • CAD
    4.2%
  • SEK
    3.6%
  • HKD
    2.9%
  • IDR
    2.2%
  • TWD
    2.0%
  • AED
    1.9%
  • DKK
    1.1%
  • GBP
    1.1%
  • NOK
    0.5%
  • SAR
    0.3%

Sector Exposure

  • Health Care
    11.3%
  • Technology
    8.9%
  • Communications
    8.6%
  • Consumer Discretionary
    5.3%
  • Financials
    3.1%
  • Industrials
    1.1%
  • Real Estate
    0.7%
  • Consumer Staples
    0.5%

Industry Exposure

  • Biotechnology
    9.1%
  • Entertainment
    6.5%
  • Electronic Equipment Instruments & Components
    5.3%
  • Hotels Restaurants & Leisure
    5.3%
  • Insurance
    3.1%
  • Health Care Providers & Services
    2.2%
  • Wireless Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Real Estate Management & Development
    0.7%
  • Food Products
    0.5%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Movies & Entertainment
    6.5%
  • Casinos & Gaming
    5.3%
  • Electronic Components
    3.3%
  • Health Care Facilities
    2.2%
  • Reinsurance
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Wireless Telecommunication Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Trucking
    1.1%
  • Alternative Carriers
    0.9%
  • Real Estate Development
    0.7%
  • Packaged Foods & Meats
    0.5%

Related Companies and Tools


This page (NASDAQ:FPXI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners