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First Trust International IPO ETF (FPXI) Holdings

First Trust International IPO ETF logo
$47.75 +0.31 (+0.65%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
6.66%19,395
2
Arm Holdings plc stock logo
ARM
ARM
$132.15
+0.0%
6.60%68,684
3
monday.com Ltd. stock logo
MNDY
monday.com
$242.49
+7.9%
4.78%24,110
4Aristocrat Leisure LimitedN/A4.09%130,475
5Sandoz Group AGN/A4.03%133,802
6InPost S.A.N/A3.74%310,444
7Nordnet AB (publ)N/A3.73%242,937
8
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
3.69%169,853
9UCB SAN/A3.66%26,836
10TDK CorporationN/A3.54%368,500
11
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
3.42%410,987
12Swedish Orphan Biovitrum AB (publ)N/A2.67%134,454
13KRAFTON, Inc.N/A2.57%16,520
14
SharkNinja, Inc. stock logo
SN
SharkNinja
$95.32
+0.1%
2.56%36,202
15
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
2.35%32,888
16
On Holding AG stock logo
ONON
ON
$57.14
+3.6%
2.28%55,209
17Constellation Software Inc.N/A2.22%949
18
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
2.18%28,819
19PT Amman Mineral Internasional TbkN/A2.10%5,002,833
20Fairfax Financial Holdings LimitedN/A2.03%2,016
21Pegatron CorporationN/A1.85%918,904
22RB Global, Inc.N/A1.71%25,230
23Siemens Energy AGN/A1.62%41,355
24Celestica Inc.N/A1.57%24,504
25Trip.com Group Ltd ADRN/A1.56%33,431
26Caixa Seguridade Participações S.A.N/A1.45%827,846
27
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
1.45%86,619
28Sompo Holdings, Inc.N/A1.32%68,300
29
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.42
+0.4%
1.23%30,619
30SoftBank Corp.N/A1.20%1,313,870
31ADNOC Drilling Company P.J.S.C.N/A1.14%1,103,796
32DSV A/SN/A1.12%7,381
33Universal Music Group N.V.N/A1.09%63,098
34Haleon plcN/A1.05%314,569
35Dr Ing Hc F Porsche AgN/A1.02%23,569
36Sega Sammy Holdings Inc.N/A0.98%83,100
37
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$22.09
+3.7%
0.97%78,163
38Pop Mart International Group LimitedN/A0.93%115,901
39Tele2 AB (publ)N/A0.88%117,847
40Smoore International Holdings LimitedN/A0.84%850,163
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41Vår Energi ASN/A0.78%344,440
42
Amer Sports, Inc. stock logo
AS
Amer Sports
$28.18
+2.5%
0.76%43,571
43Midea Group Co., Ltd.N/A0.75%113,035
44Emaar Development PJSC Ordinary SharesN/A0.73%344,935
45Salik Company PJSCN/A0.62%646,754
46Orkla ASAN/A0.56%86,358
47Tokyo Metro Co LtdN/A0.52%68,300
48Akeso, Inc.N/A0.44%75,049
49Dreyfus Govt Cm Inst 289N/A0.35%495,594
50
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$53.56
-0.7%
0.32%8,235

Geographic Exposure

  • United States
    21.7%
  • Canada
    8.8%
  • Japan
    7.1%
  • Luxembourg
    6.4%
  • Hong Kong
    4.4%
  • Switzerland
    4.1%
  • Australia
    4.1%
  • Belgium
    3.8%
  • Sweden
    3.6%
  • Korea, Republic of
    2.7%
  • Ireland
    2.3%
  • United Arab Emirates
    2.1%
  • Taiwan, Province of China
    1.9%
  • Cayman Islands
    1.8%
  • Germany
    1.6%
  • Netherlands
    1.2%
  • Denmark
    1.1%
  • United Kingdom
    1.1%
  • Norway
    0.5%
  • Saudi Arabia
    0.3%

Currency Exposure

  • USD
    31.9%
  • JPY
    7.6%
  • EUR
    5.4%
  • CAD
    4.2%
  • CHF
    4.1%
  • AUD
    4.1%
  • SEK
    3.6%
  • HKD
    3.2%
  • AED
    2.1%
  • IDR
    2.0%
  • TWD
    1.9%
  • DKK
    1.1%
  • GBP
    1.1%
  • NOK
    0.5%
  • SAR
    0.3%

Sector Exposure

  • Health Care
    12.2%
  • Technology
    8.9%
  • Communications
    8.5%
  • Consumer Discretionary
    5.1%
  • Financials
    3.4%
  • Industrials
    1.1%
  • Real Estate
    0.9%
  • Consumer Staples
    0.5%

Industry Exposure

  • Biotechnology
    10.1%
  • Entertainment
    6.4%
  • Electronic Equipment Instruments & Components
    5.4%
  • Hotels Restaurants & Leisure
    5.1%
  • Insurance
    3.4%
  • Health Care Providers & Services
    2.2%
  • Wireless Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Real Estate Management & Development
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.5%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Movies & Entertainment
    6.4%
  • Casinos & Gaming
    5.1%
  • Electronic Components
    3.5%
  • Health Care Facilities
    2.2%
  • Reinsurance
    2.1%
  • Electronic Manufacturing Services
    1.9%
  • Property & Casualty Insurance
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Trucking
    1.1%
  • Real Estate Development
    0.9%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.5%

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This page (NASDAQ:FPXI) was last updated on 12/21/2024 by MarketBeat.com Staff
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