FPXI

First Trust International IPO ETF

Up$37.44
+$0.02
(+0.05%)
As of 2:57:12 PM EDT | 10/16/19  |  Market Open

FPXI Trading Data

Open

$37.39

Low Price

$37.3

High Price

$37.49

Previous Last Price

$37.42

Bid Size

$37.43 X 2000

Ask Size

$37.51 X 200

FPXI Portfolio Data

AUM

$35,544,300

Shares

950

PE Ratio

21.16

Price / Book Ratio

3.43

Expense Ratio

0.7

Net Asset Value

$37.42

Volume

Volume

53,583

Avg. Volume (YDT)

8,921

Dollar Volume

$1,984,438

Weekly Avg. Volume

12,139

Monthly Avg. Volume

20,670

Quarterly Avg. Volume

12,535

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

First Trust International IPO ETF (FPXI)
0%
SoftBank Corp. (9434.JP)
0%
Postal Savings Bank of China Co. Ltd. (Class H) (1658.HK)
0%
China Tower Corporation Limited (Class H) (788.HK)
0%
Ferrari N.V. (RACE.IM)
0%
Prosus NV (PRX.NA)
0%
Orsted A/S (ORSTED.DC)
0%
Siemens Healthineers AG (SHL.GY)
0%
Atlassian Corporation Plc (Class A) (TEAM)
0%
Meituan Dianping (Class B) (3690.HK)
0%

Total FPXI Holdings

Total Holdings: 56

First Trust International IPO ETF (FPXI)
0%
SoftBank Corp. (9434.JP)
0%
Postal Savings Bank of China Co. Ltd. (Class H) (1658.HK)
0%
China Tower Corporation Limited (Class H) (788.HK)
0%
Ferrari N.V. (RACE.IM)
0%
Prosus NV (PRX.NA)
0%
Orsted A/S (ORSTED.DC)
0%
Siemens Healthineers AG (SHL.GY)
0%
Atlassian Corporation Plc (Class A) (TEAM)
0%
Meituan Dianping (Class B) (3690.HK)
0%
Haidilao International Holding Ltd. (6862.HK)
0%
Yum China Holdings Inc. (YUMC)
0%
Pinduoduo Inc. (ADR) (PDD)
0%
Adyen NV (ADYEN.NA)
0%
Shopify Inc. (Class A) (SHOP)
0%
Poste Italiane SpA (PST.IM)
0%
ABN AMRO Group N.V. (ABN.NA)
0%
Amundi SA (AMUN.FP)
0%
Knorr-Bremse AG (KBX.GY)
0%
Xiaomi Corporation (Class B) (1810.HK)
0%
Cellnex Telecom S.A. (CLNX.SM)
0%
Tele2 AB (Class B) (TEL2B.SS)
0%
WuXi Biologics (Cayman) Inc. (2269.HK)
0%
Yihai International Holding Ltd. (1579.HK)
0%
Sea Limited (ADR) (SE)
0%
Country Garden Services Holding Co. Ltd. (6098.HK)
0%
Hapvida Participacoes e Investimentos SA (HAPV3.BZ)
0%
ZTO Express (Cayman) Inc. (ADR) (ZTO)
0%
IRB Brasil Resseguros SA (IRBR3.BZ)
0%
Notre Dame Intermedica Participacoes S.A. (GNDI3.BZ)
0%
Azul S.A. (AZUL)
0%
Infrastrutture Wireless Italiane SpA (INW.IM)
0%
LINE Corporation (3938.JP)
0%
GDS Holdings Limited (ADR) (GDS)
0%
BOC Aviation Limited (2588.HK)
0%
Varta AG (VAR1.GY)
0%
PagSeguro Digital Ltd. (Class A) (PAGS)
0%
SG Holdings Co. Ltd. (9143.JP)
0%
Takeaway.com NV (TKWY.NA)
0%
Evolution Gaming Group AB (EVO.SS)
0%
VAT Group AG (VACN.SW)
0%
HKBN Ltd. (1310.HK)
0%
Netwealth Group Limited (NWL.AX)
0%
Galenica AG (GALE.SE)
0%
Landis+Gyr Group AG (LAND.SE)
0%
Sushiro Global Holdings Ltd. (3563.JP)
0%
China Tobacco International (HK) Company Limited (6055.HK)
0%
Trainline Plc (TRN.LN)
0%
Zai Lab Limited (ADR) (ZLAB)
0%
Endava Plc (ADR) (DAVA)
0%
Optorun Co. Ltd. (6235.JP)
0%
US Dollar ($USD)
0%
Danish Krone ($DKK)
0%
Euro ($EUR)
0%
Pound Sterling ($GBP)
0%
Swiss Franc ($CHF)
0%

FPXI Technicals

Alpha

5.66

Beta

1.04

Leverage

Long

Standard Deviation

2.26

FPXI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.018

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

0.81

FPXI Performance

YTD Return

23.56%

1 Year Return

15.91%

3 Year Return

38.23%

5 Year Return

0%

10 Year Return

22.17%

FPXI Related Articles

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