FPXI

First Trust International IPO ETF

Up$38.48
+$0.19
(+0.5%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Closed

FPXI Trading Data

Open

$38.44

Low Price

$38.29

High Price

$38.54

Previous Last Price

$38.29

Bid Size

$0 X 0

Ask Size

$0 X 0

FPXI Portfolio Data

AUM

$47,875,000

Shares

1,250

PE Ratio

18.92

Price / Book Ratio

3.18

Expense Ratio

0.7

Net Asset Value

$38.30

Volume

Volume

51,900

Avg. Volume (YDT)

9,833

Dollar Volume

$2,031,760

Weekly Avg. Volume

19,800

Monthly Avg. Volume

10,775

Quarterly Avg. Volume

15,595

FPXI Fund Description

The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index.

FPXI Chart

FPXI Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust International IPO ETF

Inception Date

2014-11-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

FPXI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FPXI Holdings

Top 10 Holdings

SoftBank Corp. (9434.JP)
7.85%
Postal Savings Bank of China Co. Ltd. (Class H) (1658.HK)
6.54%
Siemens Healthineers AG (SHL.GY)
5.75%
Ferrari N.V. (RACE.IM)
5.11%
Orsted A/S (ORSTED.DC)
4.76%
Prosus NV (PRX.NA)
4.36%
China Tower Corporation Limited (Class H) (788.HK)
4.33%
Meituan Dianping (Class B) (3690.HK)
3.71%
Atlassian Corporation Plc (Class A) (TEAM)
3.62%
Yum China Holdings Inc. (YUMC)
3.1%

Total FPXI Holdings

Total Holdings: 52

SoftBank Corp. (9434.JP)
7.85%
Postal Savings Bank of China Co. Ltd. (Class H) (1658.HK)
6.54%
Siemens Healthineers AG (SHL.GY)
5.75%
Ferrari N.V. (RACE.IM)
5.11%
Orsted A/S (ORSTED.DC)
4.76%
Prosus NV (PRX.NA)
4.36%
China Tower Corporation Limited (Class H) (788.HK)
4.33%
Meituan Dianping (Class B) (3690.HK)
3.71%
Atlassian Corporation Plc (Class A) (TEAM)
3.62%
Yum China Holdings Inc. (YUMC)
3.1%
Pinduoduo Inc. (ADR) (PDD)
2.93%
Adyen NV (ADYEN.NA)
2.77%
Haidilao International Holding Ltd. (6862.HK)
2.76%
Shopify Inc. (Class A) (SHOP)
2.7%
Amundi SA (AMUN.FP)
2.25%
Poste Italiane SpA (PST.IM)
2.23%
Cellnex Telecom S.A. (CLNX.SM)
2.02%
Sea Limited (ADR) (SE)
1.99%
ABN AMRO Group N.V. (ABN.NA)
1.94%
Knorr-Bremse AG (KBX.GY)
1.85%
WuXi Biologics (Cayman) Inc. (2269.HK)
1.75%
Xiaomi Corporation (Class B) (1810.HK)
1.74%
Tele2 AB (Class B) (TEL2B.SS)
1.63%
Country Garden Services Holding Co. Ltd. (6098.HK)
1.61%
Yihai International Holding Ltd. (1579.HK)
1.53%
Hapvida Participacoes e Investimentos SA (HAPV3.BZ)
1.51%
ZTO Express (Cayman) Inc. (ADR) (ZTO)
1.46%
LINE Corporation (3938.JP)
1.41%
Varta AG (VAR1.GY)
1.3%
IRB Brasil Resseguros SA (IRBR3.BZ)
1.27%
GDS Holdings Limited (ADR) (GDS)
1.25%
Azul S.A. (AZUL)
1.21%
BOC Aviation Limited (2588.HK)
1.15%
Notre Dame Intermedica Participacoes S.A. (GNDI3.BZ)
1.14%
Infrastrutture Wireless Italiane SpA (INW.IM)
1.02%
SG Holdings Co. Ltd. (9143.JP)
0.73%
Takeaway.com NV (TKWY.NA)
0.7%
Evolution Gaming Group AB (EVO.SS)
0.6%
PagSeguro Digital Ltd. (Class A) (PAGS)
0.56%
VAT Group AG (VACN.SW)
0.55%
Sushiro Global Holdings Ltd. (3563.JP)
0.39%
HKBN Ltd. (1310.HK)
0.38%
Galenica AG (GALE.SE)
0.37%
Landis+Gyr Group AG (LAND.SE)
0.37%
Trainline Plc (TRN.LN)
0.34%
Zai Lab Limited (ADR) (ZLAB)
0.34%
Endava Plc (ADR) (DAVA)
0.31%
Netwealth Group Limited (NWL.AX)
0.31%
China Tobacco International (HK) Company Limited (6055.HK)
0.27%
Optorun Co. Ltd. (6235.JP)
0.14%
US Dollar ($USD)
0.11%
First Trust International IPO ETF (FPXI)
0%

FPXI Technicals

Alpha

4.51

Beta

1.03

Leverage

Long

Standard Deviation

2.25

FPXI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.018

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

0.79

FPXI Performance

YTD Return

27.01%

1 Year Return

24.11%

3 Year Return

48.94%

5 Year Return

25.64%

10 Year Return

25.64%

FPXI Related Articles

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