Components First Trust International IPO ETF - USD

ETF

FPXI

US33734X8535

Market Closed - Nasdaq 04:15:00 2024-05-21 pm EDT 5-day change 1st Jan Change
47.75 USD +0.38% Intraday chart for First Trust International IPO ETF - USD +2.45% +13.02%

Composition of First Trust International IPO ETF - USD

Weight
364,500 KRW -2.02%-5.45%-14.74%8.65%
76.94 EUR -3.32%-8.42%-3.63%6.49%
145.4 USD -0.90%+4.87%-0.59%6.28%
86.13 USD -2.44%+8.33%+11.12%5.86%
203,500 KRW -4.46%-3.33%-29.34%5.17%
35.08 EUR -0.37%-3.23%+30.02%4.98%
83.2 USD +1.91%+1.87%+40.80%4.57%
847.8 SAR -1.76%-0.82%+3.73%4.16%
23.98 EUR -0.08%-6.69%+99.92%3.27%
2,701 JPY -1.39%+0.71%+5.96%2.84%
7,468 JPY -0.65%+7.64%+11.18%2.44%
19.26 USD -4.42%-9.75%-29.42%2.43%
55.83 USD -2.14%+0.23%+55.04%2.37%
136.8 SAR -1.44%-2.70%-5.65%2.27%
50,100 KRW -4.39%-12.57%-36.50%1.96%
304.9 USD -1.06%+5.10%+62.27%1.80%
5.08 AUD -0.39%-0.97%+4.96%1.77%
101.6 USD +1.48%+3.83%+36.87%1.52%
38.98 EUR -0.62%-5.13%+14.61%1.46%
22.66 EUR -0.44%-2.58%+7.09%1.43%
328 GBX -1.04%-0.97%+2.01%1.35%
7.73 AED -0.77%-1.90%+8.11%1.23%
1,911 JPY +0.29%-0.29%+8.61%1.18%
22.9 USD -0.69%-5.18%+12.25%1.17%
289 SAR -0.96%-0.28%+1.76%1.14%
4,414 JPY -0.41%-1.43%+72.42%1.13%
38.3 USD -1.34%-2.42%-9.73%1.06%
20.96 USD -3.45%-20.61%-44.00%1.06%
104.5 TWD 0.00%+3.47%+19.70%0.94%
26.1 HKD 0.00%+1.16%+1.36%0.83%
43.15 CAD -0.64%+1.01%-5.60%0.69%
277.2 SEK -0.43%-3.75%+3.75%0.69%
55.28 CAD +0.51%+1.38%+3.87%0.61%
210.6 SEK +1.45%-0.66%+23.16%0.56%
241.4 USD +5.25%+32.77%+28.56%0.55%
414 GBX -1.00%-3.50%-6.08%0.55%
227.7 CAD -0.82%+0.82%+11.71%0.53%
30.93 USD -0.64%+1.24%-26.39%0.47%
30.04 USD -2.12%+0.77%-24.20%0.47%
37.54 PLN -0.24%-1.88%+12.57%0.36%
810.8 GBX +2.05%+2.46%-7.21%0.33%
8.08 BRL -0.62%+1.13%+12.53%0.30%
224.7 SEK +0.76%-5.61%-15.76%0.25%
48.48 USD -0.47%-9.80%-48.21%0.17%
7b97ef06.54sc-sGOk4hxFhX57zBAmlysdij7O4n_9tgsvWSS-y0.1eVMzIe93fsJZ0ezpkoV6AjgQRuBYs2-kex_xVSks1qz5lPOuf-r40Zeeg

Description

US33734X8535
Total Expense Ratio 0.70%
Asset Class
Sector
Size
Currency
Provider
Underlying IPOX Schuster International Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-11-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 142 M€
AuM 1M 148 M€
AuM 3 months 145 M€
AuM 6 months 150 M€
AuM 12 months 212 M€
  1. Stock Market
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  3. FPXI ETF
  4. Components First Trust International IPO ETF - USD
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