FPXI

First Trust International IPO ETF

Down$38.36
$-0.16
(-0.42%)
As of 9:00:01 PM EDT | 11/19/19  |  Market Closed

FPXI Trading Data

Open

$38.51

Low Price

$38.22

High Price

$38.51

Previous Last Price

$38.53

Bid Size

$0 X 0

Ask Size

$0 X 0

FPXI Portfolio Data

AUM

$48,156,300

Shares

1,250

PE Ratio

18.92

Price / Book Ratio

3.18

Expense Ratio

0.7

Net Asset Value

$38.53

Volume

Volume

3,800

Avg. Volume (YDT)

9,584

Dollar Volume

$144,310

Weekly Avg. Volume

3,900

Monthly Avg. Volume

14,890

Quarterly Avg. Volume

15,152

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%
Siemens Healthineers AG (SHL.GY)
0%
Ferrari N.V. (RACE.IM)
0%
Orsted A/S (ORSTED.DC)
0%
Prosus NV (PRX.NA)
0%
China Tower Corporation Limited (Class H) (788.HK)
0%
Atlassian Corporation Plc (Class A) (TEAM)
0%
Meituan Dianping (Class B) (3690.HK)
0%

Total FPXI Holdings

Total Holdings: 55

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

26.6%

1 Year Return

19.61%

3 Year Return

48.69%

5 Year Return

28.89%

10 Year Return

25.78%

FPXI Related Articles

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