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First Trust International IPO ETF (FPXI) Holdings

First Trust International IPO ETF logo
$46.92 -0.37 (-0.79%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 57 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$540.52
-3.7%
7.84%17,810
2
Arm Holdings plc stock logo
ARM
ARM
$105.16
-2.4%
6.32%70,642
3Nordnet AB (publ)N/A4.41%249,863
4Aristocrat Leisure LimitedN/A4.22%134,195
5UCB SAN/A4.11%27,602
6
monday.com Ltd. stock logo
MNDY
monday.com
$243.32
-1.5%
4.08%20,828
7InPost S.A.N/A3.70%319,293
8
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.33
-0.4%
3.58%174,696
9Trip.com Group Ltd ADRN/A3.37%68,551
10KRAFTON, Inc.N/A3.12%16,991
11TDK CorporationN/A3.08%379,300
12Sandoz Group AGN/A2.95%93,659
13Swedish Orphan Biovitrum AB (publ)N/A2.91%138,287
14Caixa Seguridade Participações S.A.N/A2.65%1,277,171
15
CRH plc stock logo
CRH
CRH
$86.77
-1.6%
2.42%33,826
16Pop Mart International Group LimitedN/A2.41%190,596
17Constellation Software Inc.N/A2.36%977
18Advantest CorporationN/A2.33%54,400
19Celestica Inc.N/A2.23%33,025
20Fairfax Financial Holdings LimitedN/A2.15%2,073
21Siemens Energy AGN/A2.11%42,536
22
On Holding AG stock logo
ONON
ON
$43.25
-2.0%
2.01%56,784
23
SharkNinja, Inc. stock logo
SN
SharkNinja
$82.23
-2.1%
1.97%29,787
24RB Global, Inc.N/A1.87%25,951
25Sompo Holdings, Inc.N/A1.63%70,300
26ADNOC Drilling Company P.J.S.C.N/A1.45%1,419,079
27SoftBank Corp.N/A1.43%1,351,870
28Galderma Group AGN/A1.30%16,880
29
BioNTech SE stock logo
BNTX
BioNTech
$88.46
-6.8%
1.25%16,868
30PT Amman Mineral Internasional TbkN/A1.25%4,373,636
31
Amer Sports, Inc. stock logo
AS
Amer Sports
$26.46
-0.4%
1.22%58,150
32Haleon plcN/A1.21%323,537
33DSV A/SN/A1.18%7,592
34Tele2 AB (publ)N/A1.14%121,205
35
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$47.85
-1.4%
1.11%31,491
36Orkla ASAN/A0.95%124,347
37
Grab Holdings Limited stock logo
GRAB
Grab
$4.51
-1.4%
0.94%285,732
38Emaar Development PJSC Ordinary SharesN/A0.90%354,770
39Vår Energi ASN/A0.79%354,260
40
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$46.41
-2.3%
0.73%20,264
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41
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.82
-0.7%
0.67%66,637
42Pearson plcN/A0.57%47,273
43Tokyo Metro Co., Ltd.N/A0.39%41,200
44Riyadh Cables Group CompanyN/A0.28%10,643
45Definity Financial CorporationN/A0.26%8,223
46Sega Sammy Holdings Inc.N/A0.25%17,100
47
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$77.53
-2.4%
0.23%3,870
48SBI Sumishin Net Bank, Ltd.N/A0.22%10,700
49
Sportradar Group AG stock logo
SRAD
Sportradar Group
$21.47
-2.3%
0.22%14,677
50Dr Soliman Abdul Kader Fakeeh Hospital CoN/A0.18%16,461
51Dreyfus Govt Cm Inst 289N/A0.03%44,596
52Brazilian RealN/A0.00%19
53EuroN/A0.00%33
54Great British PoundN/A0.00%48
55Saudi RiyalN/A0.00%4
56Securities Lending - BnymN/A0.00%1
57Swiss FrancN/A0.00%0

Geographic Exposure

  • United States
    20.4%
  • Canada
    9.8%
  • Japan
    8.4%
  • Luxembourg
    6.8%
  • Germany
    4.6%
  • Cayman Islands
    4.6%
  • Norway
    4.3%
  • Hong Kong
    4.2%
  • Korea, Republic of
    3.7%
  • Belgium
    3.1%
  • Switzerland
    2.9%
  • Ireland
    2.7%
  • United Kingdom
    2.2%
  • Sweden
    1.8%
  • United Arab Emirates
    1.5%
  • Saudi Arabia
    1.3%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    35.4%
  • JPY
    9.5%
  • EUR
    8.6%
  • HKD
    4.8%
  • CAD
    4.0%
  • NOK
    3.0%
  • GBP
    2.2%
  • SEK
    1.8%
  • AED
    1.5%
  • SAR
    1.3%
  • CHF
    1.2%

Sector Exposure

  • Communications
    12.3%
  • Technology
    8.7%
  • Consumer Discretionary
    7.3%
  • Health Care
    5.7%
  • Materials
    4.3%
  • Financials
    2.9%
  • Consumer Staples
    1.4%
  • Industrials
    0.5%

Industry Exposure

  • Specialty Retail
    7.3%
  • Entertainment
    6.8%
  • Metals & Mining
    3.5%
  • Health Care Providers & Services
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Wireless Telecommunication Services
    2.4%
  • Biotechnology
    2.3%
  • Insurance
    2.0%
  • Communications Equipment
    2.0%
  • Food Products
    1.4%
  • Banks
    0.8%
  • Chemicals
    0.8%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    7.3%
  • Movies & Entertainment
    6.8%
  • Diversified Metals & Mining
    3.5%
  • Health Care Facilities
    3.3%
  • Semiconductors
    2.4%
  • Wireless Telecommunication Services
    2.4%
  • Biotechnology
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Communications Equipment
    2.0%
  • Alternative Carriers
    1.8%
  • Packaged Foods & Meats
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Regional Banks
    0.8%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.5%

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This page (NASDAQ:FPXI) was last updated on 3/31/2025 by MarketBeat.com Staff
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