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First Trust International IPO ETF (FPXI) Holdings

First Trust International IPO ETF logo
$51.31 -0.94 (-1.80%)
Closing price 02/21/2025 03:50 PM Eastern
Extended Trading
$51.24 -0.07 (-0.14%)
As of 02/21/2025 05:58 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
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
7.79%71,946
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
7.76%18,139
3
monday.com Ltd. stock logo
MNDY
monday.com
$300.65
-2.4%
4.77%21,212
4Aristocrat Leisure LimitedN/A4.44%136,672
5Nordnet AB (publ)N/A4.01%254,475
6UCB SAN/A3.79%28,111
7InPost S.A.N/A3.78%325,186
8
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
3.40%177,920
9Sandoz Group AGN/A3.20%95,388
10Trip.com Group Ltd ADRN/A3.15%69,816
11KRAFTON, Inc.N/A3.07%17,305
12TDK CorporationN/A3.05%386,300
13Celestica Inc.N/A2.92%33,634
14Swedish Orphan Biovitrum AB (publ)N/A2.85%140,840
15
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
2.43%34,450
16Constellation Software Inc.N/A2.33%995
17
SharkNinja, Inc. stock logo
SN
SharkNinja
$103.17
-6.9%
2.27%30,337
18Caixa Seguridade Participações S.A.N/A2.23%1,300,744
19Advantest CorporationN/A2.15%55,400
20
On Holding AG stock logo
ONON
ON
$48.23
-5.8%
2.14%57,833
21Fairfax Financial Holdings LimitedN/A2.01%2,111
22Pop Mart International Group LimitedN/A1.79%194,061
23Siemens Energy AGN/A1.77%43,321
24RB Global, Inc.N/A1.70%26,430
25ADNOC Drilling Company P.J.S.C.N/A1.61%1,445,272
26Galderma Group AGN/A1.51%17,191
27Sompo Holdings, Inc.N/A1.39%71,600
28
BioNTech SE stock logo
BNTX
BioNTech
$120.01
+1.8%
1.35%17,179
29PT Amman Mineral Internasional TbkN/A1.26%4,454,362
30SoftBank Corp.N/A1.24%1,376,770
31
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$58.45
-3.1%
1.22%32,072
32
Amer Sports, Inc. stock logo
AS
Amer Sports
$28.58
-2.6%
1.20%59,223
33Haleon plcN/A1.10%329,509
34DSV A/SN/A1.07%7,732
35Tele2 AB (publ)N/A0.96%123,442
36
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
0.95%291,005
37Emaar Development PJSC Ordinary SharesN/A0.92%361,318
38Vår Energi ASN/A0.82%360,799
39Orkla ASAN/A0.81%126,642
40
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$54.27
-2.0%
0.72%20,638
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41
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.31
-2.0%
0.57%67,867
42Pearson plcN/A0.55%48,146
43Tokyo Metro Co., Ltd.N/A0.33%42,000
44Riyadh Cables Group CompanyN/A0.29%10,840
45Definity Financial CorporationN/A0.24%8,375
46Sega Sammy Holdings Inc.N/A0.24%17,400
47
Sportradar Group AG stock logo
SRAD
Sportradar Group
$21.26
-4.6%
0.22%14,948
48
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$80.45
-1.3%
0.21%3,941
49SBI Sumishin Net Bank, Ltd.N/A0.21%10,900
50Dr Soliman Abdul Kader Fakeeh Hospital CoN/A0.20%16,765

Geographic Exposure

  • United States
    16.9%
  • Canada
    10.7%
  • Japan
    8.6%
  • Luxembourg
    7.9%
  • Australia
    4.5%
  • Cayman Islands
    4.1%
  • Hong Kong
    4.1%
  • Sweden
    3.8%
  • Belgium
    3.6%
  • Switzerland
    3.3%
  • Korea, Republic of
    2.7%
  • United Arab Emirates
    2.4%
  • Ireland
    2.4%
  • Germany
    1.9%
  • United Kingdom
    1.7%
  • Denmark
    1.1%
  • Norway
    0.8%
  • Saudi Arabia
    0.2%

Currency Exposure

  • USD
    28.9%
  • JPY
    8.9%
  • EUR
    5.5%
  • CAD
    4.7%
  • AUD
    4.5%
  • SEK
    3.8%
  • CHF
    3.0%
  • AED
    2.4%
  • HKD
    1.8%
  • GBP
    1.7%
  • IDR
    1.3%
  • DKK
    1.1%
  • NOK
    0.8%
  • SAR
    0.2%

Sector Exposure

  • Communications
    10.8%
  • Health Care
    8.8%
  • Technology
    8.7%
  • Consumer Discretionary
    4.7%
  • Financials
    3.5%
  • Industrials
    1.1%
  • Real Estate
    0.9%
  • Consumer Staples
    0.8%
  • Utilities
    0.2%

Industry Exposure

  • Entertainment
    7.9%
  • Biotechnology
    6.5%
  • Hotels Restaurants & Leisure
    4.7%
  • Insurance
    3.5%
  • Electronic Equipment Instruments & Components
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Providers & Services
    2.3%
  • Wireless Telecommunication Services
    1.3%
  • Transportation Infrastructure
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • Food Products
    0.8%
  • Media
    0.6%
  • Utilities
    0.2%

SubIndustry Exposure

  • Movies & Entertainment
    7.9%
  • Biotechnology
    6.5%
  • Casinos & Gaming
    4.7%
  • Electronic Components
    3.0%
  • Semiconductors
    2.4%
  • Health Care Facilities
    2.3%
  • Reinsurance
    2.1%
  • Property & Casualty Insurance
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Trucking
    1.1%
  • Alternative Carriers
    1.0%
  • Real Estate Development
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Publishing & Broadcasting
    0.6%
  • Electric Utilities
    0.2%

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This page (NASDAQ:FPXI) was last updated on 2/22/2025 by MarketBeat.com Staff
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