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First Trust International IPO ETF (FPXI) Holdings

First Trust International IPO ETF logo
$47.06 +0.33 (+0.71%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$47.15 +0.09 (+0.19%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$109.03
+2.1%
7.40%73,242
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
6.81%15,595
3Caixa Seguridade Participações S.A.N/A5.56%2,642,188
4
Arm Holdings plc stock logo
ARM
ARM
$100.73
-0.3%
4.95%64,795
5
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.45
+0.6%
4.22%207,495
6Trip.com Group Ltd ADRN/A4.07%85,090
7KRAFTON, Inc.N/A3.93%21,097
8Pop Mart International Group LimitedN/A3.85%236,596
9Agnico Eagle Mines LimitedN/A3.76%44,295
10Constellation Software Inc.N/A3.39%1,353
11Siemens Energy AGN/A3.19%70,398
12Nordnet AB (publ)N/A2.97%155,580
13
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
2.52%37,332
14Haleon plcN/A2.41%598,069
15SoftBank Corp.N/A2.39%2,206,170
16UCB SAN/A2.37%17,131
17Sompo Holdings, Inc.N/A2.07%87,200
18Advantest CorporationN/A2.02%64,100
19Tele2 AB (publ)N/A2.00%183,955
20
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.13
+0.9%
1.92%493,724
21RB Global, Inc.N/A1.87%24,415
22
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.96
+0.4%
1.62%97,807
23Orkla ASAN/A1.54%176,398
24ADNOC Drilling Company P.J.S.C.N/A1.52%1,409,167
25
On Holding AG stock logo
ONON
ON
$42.50
+1.8%
1.40%47,517
26Telenor ASAN/A1.37%120,515
27Arabian Internet and Communication Services CompanyN/A1.35%21,138
28Sandoz Group AGN/A1.25%38,752
29Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.24%40,200
30Tokyo Metro Co., Ltd.N/A1.11%115,100
31Rakuten Bank, Ltd.N/A0.91%30,700
32
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$10.07
+0.4%
0.90%92,102
33SpareBank 1 Sør-Norge ASAN/A0.83%66,135
34Triple Flag Precious Metals Corp.N/A0.82%53,114
35Gjensidige Forsikring ASAN/A0.80%44,036
36
monday.com Ltd. stock logo
MNDY
monday.com
$246.28
-1.6%
0.79%4,309
37Technip Energies N.V.N/A0.78%31,421
38Solvay SAN/A0.75%27,975
39Definity Financial CorporationN/A0.72%20,405
40Lottomatica Group S.p.A.N/A0.72%44,324
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41Riyadh Cables Group CompanyN/A0.71%26,422
42
Amer Sports, Inc. stock logo
AS
Amer Sports
$22.14
-1.2%
0.70%36,584
43
Verona Pharma plc stock logo
VRNA
Verona Pharma
$58.92
+1.1%
0.65%14,282
44AUTO1 Group SEN/A0.64%38,372
45
LATAM Airlines Group SA stock logo
LTM
LATAM Airlines Group
$30.24
+14.0%
0.64%26,617
46Country Garden Services Holdings Company LimitedN/A0.62%883,000
47Hensoldt AGN/A0.55%10,172
48SBI Sumishin Net Bank, Ltd.N/A0.53%26,600
49Kioxia Holdings CorporationN/A0.51%47,500
50MDA Space Ltd.N/A0.47%32,249

Geographic Exposure

  • United States
    18.4%
  • Canada
    10.7%
  • Japan
    8.1%
  • Luxembourg
    6.9%
  • Germany
    5.2%
  • Hong Kong
    5.0%
  • Norway
    4.5%
  • Korea, Republic of
    4.4%
  • Cayman Islands
    4.2%
  • Switzerland
    3.0%
  • Belgium
    2.8%
  • Ireland
    2.4%
  • United Kingdom
    2.3%
  • Sweden
    2.0%
  • United Arab Emirates
    1.4%
  • Saudi Arabia
    1.3%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    34.2%
  • JPY
    9.3%
  • EUR
    8.8%
  • HKD
    5.6%
  • CAD
    4.3%
  • NOK
    3.1%
  • GBP
    2.3%
  • SEK
    2.0%
  • AED
    1.4%
  • SAR
    1.3%
  • CHF
    1.2%

Sector Exposure

  • Consumer Discretionary
    14.4%
  • Communications
    12.8%
  • Industrials
    8.3%
  • Materials
    8.2%
  • Technology
    7.8%
  • Health Care
    6.2%
  • Information Technology
    5.8%
  • Financials
    4.4%
  • Communication Services
    4.4%
  • Consumer Staples
    1.6%
  • Energy
    0.8%

Industry Exposure

  • Entertainment
    11.3%
  • Metals & Mining
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Specialty Retail
    6.8%
  • Hotels, Restaurants & Leisure
    5.4%
  • Machinery
    4.0%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Wireless Telecommunication Services
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Biotechnology
    2.0%
  • Communications Equipment
    1.9%
  • Food Products
    1.6%
  • Software
    0.8%
  • Energy Equipment & Services
    0.8%
  • Banks
    0.8%
  • Chemicals
    0.8%
  • Ground Transportation
    0.7%
  • Pharmaceuticals
    0.6%
  • Passenger Airlines
    0.6%
  • Aerospace & Defense
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.5%
  • Semiconductors
    6.9%
  • Movies & Entertainment
    6.9%
  • Internet & Direct Marketing Retail
    6.1%
  • Interactive Home Entertainment
    4.4%
  • Industrial Machinery & Supplies & Components
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Health Care Facilities
    3.5%
  • Wireless Telecommunication Services
    2.6%
  • Biotechnology
    2.0%
  • Alternative Carriers
    2.0%
  • Communications Equipment
    1.9%
  • Diversified Support Services
    1.8%
  • Casinos & Gaming
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Footwear
    1.6%
  • Integrated Telecommunication Services
    1.3%
  • Application Software
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Regional Banks
    0.8%
  • Diversified Chemicals
    0.8%
  • Cargo Ground Transportation
    0.7%
  • Automotive Retail
    0.7%
  • Pharmaceuticals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Passenger Airlines
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Aerospace & Defense
    0.6%

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This page (NASDAQ:FPXI) was last updated on 4/19/2025 by MarketBeat.com Staff
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