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First Trust International IPO ETF (FPXI) Holdings

First Trust International IPO ETF logo
$50.01 +1.11 (+2.27%)
As of 04:00 PM Eastern

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arm Holdings plc stock logo
ARM
ARM
$155.20
+4.0%
6.84%71,946
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
6.19%18,139
3Aristocrat Leisure LimitedN/A4.41%136,672
4UCB SAN/A4.16%28,111
5InPost S.A.N/A4.15%325,186
6Nordnet AB (publ)N/A4.09%254,475
7
monday.com Ltd. stock logo
MNDY
monday.com
$247.46
+2.2%
3.77%21,212
8TDK CorporationN/A3.76%386,300
9
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.52
+0.7%
3.68%177,920
10Trip.com Group Ltd ADRN/A3.62%69,816
11Swedish Orphan Biovitrum AB (publ)N/A3.06%140,840
12Sandoz Group AGN/A2.96%95,388
13KRAFTON, Inc.N/A2.77%17,305
14Advantest CorporationN/A2.42%55,400
15
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
2.41%34,450
16
On Holding AG stock logo
ONON
ON
$60.01
+3.5%
2.41%57,833
17Celestica Inc.N/A2.39%33,634
18Constellation Software Inc.N/A2.34%995
19Caixa Seguridade Participações S.A.N/A2.27%1,300,744
20Fairfax Financial Holdings LimitedN/A2.21%2,111
21
SharkNinja, Inc. stock logo
SN
SharkNinja
$110.03
+0.7%
2.19%30,337
22RB Global, Inc.N/A1.80%26,430
23PT Amman Mineral Internasional TbkN/A1.76%4,454,362
24Siemens Energy AGN/A1.72%43,321
25Pop Mart International Group LimitedN/A1.62%194,061
26ADNOC Drilling Company P.J.S.C.N/A1.57%1,445,272
27
BioNTech SE stock logo
BNTX
BioNTech
$117.25
+4.8%
1.46%17,179
28Galderma Group AGN/A1.45%17,191
29Sompo Holdings, Inc.N/A1.41%71,600
30
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.83
+2.3%
1.32%32,072
31SoftBank Corp.N/A1.31%1,376,770
32
Amer Sports, Inc. stock logo
AS
Amer Sports
$31.06
+4.4%
1.27%59,223
33DSV A/SN/A1.24%7,732
34Haleon plcN/A1.17%329,509
35
Grab Holdings Limited stock logo
GRAB
Grab
$4.61
+2.4%
1.05%291,005
36Emaar Development PJSC Ordinary SharesN/A1.02%361,318
37Tele2 AB (publ)N/A0.92%123,442
38Vår Energi ASN/A0.85%360,799
39
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$57.48
+1.3%
0.84%20,638
40Orkla ASAN/A0.83%126,642
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41Pearson plcN/A0.58%48,146
42
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+0.5%
0.55%67,867
43Tokyo Metro Co., Ltd.N/A0.33%42,000
44Riyadh Cables Group CompanyN/A0.29%10,840
45Definity Financial CorporationN/A0.26%8,375
46
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$88.89
+3.3%
0.26%3,941
47Sega Sammy Holdings Inc.N/A0.26%17,400
48Dr Soliman Abdul Kader Fakeeh Hospital CoN/A0.23%16,765
49SBI Sumishin Net Bank, Ltd.N/A0.20%10,900
50
Sportradar Group AG stock logo
SRAD
Sportradar Group
$20.34
+1.5%
0.20%14,948

Geographic Exposure

  • United States
    16.8%
  • Canada
    10.2%
  • Japan
    8.9%
  • Luxembourg
    6.5%
  • Australia
    4.5%
  • Cayman Islands
    4.3%
  • Belgium
    4.0%
  • Hong Kong
    3.9%
  • Sweden
    3.8%
  • Switzerland
    3.3%
  • Korea, Republic of
    2.9%
  • United Arab Emirates
    2.6%
  • Ireland
    2.4%
  • Germany
    1.7%
  • United Kingdom
    1.6%
  • Denmark
    1.1%
  • Norway
    0.8%
  • Saudi Arabia
    0.2%

Currency Exposure

  • USD
    27.6%
  • JPY
    9.3%
  • EUR
    5.7%
  • CAD
    4.6%
  • AUD
    4.5%
  • SEK
    3.8%
  • CHF
    3.1%
  • AED
    2.6%
  • IDR
    1.7%
  • GBP
    1.6%
  • HKD
    1.5%
  • DKK
    1.1%
  • NOK
    0.8%
  • SAR
    0.2%

Sector Exposure

  • Technology
    9.5%
  • Health Care
    9.2%
  • Communications
    9.2%
  • Consumer Discretionary
    4.7%
  • Financials
    3.5%
  • Industrials
    1.1%
  • Real Estate
    1.0%
  • Consumer Staples
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    7.0%
  • Entertainment
    6.5%
  • Hotels Restaurants & Leisure
    4.7%
  • Insurance
    3.5%
  • Electronic Equipment Instruments & Components
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Providers & Services
    2.2%
  • Wireless Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Real Estate Management & Development
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Media
    0.6%
  • Utilities
    0.3%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Movies & Entertainment
    6.5%
  • Casinos & Gaming
    4.7%
  • Electronic Components
    3.4%
  • Semiconductors
    2.4%
  • Health Care Facilities
    2.2%
  • Reinsurance
    2.1%
  • Property & Casualty Insurance
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Trucking
    1.1%
  • Real Estate Development
    1.0%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Electric Utilities
    0.3%

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This page (NASDAQ:FPXI) was last updated on 1/21/2025 by MarketBeat.com Staff
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