Components First Trust International IPO ETF - USD

ETF

FPXI

US33734X8535

Market Closed - Nasdaq 16:15:00 2024-04-26 EDT 5-day change 1st Jan Change
45.21 USD +0.89% Intraday chart for First Trust International IPO ETF - USD +3.48% +7.01%

Composition of First Trust International IPO ETF - USD

Weight
372,000 KRW -0.13%+1.36%-12.98%8.65%
89.8 EUR +0.40%-0.13%+12.39%6.49%
129.3 USD +2.80%+13.94%-11.62%6.28%
75.55 USD +0.59%+9.38%-2.53%5.86%
236,000 KRW +0.85%+3.74%-18.06%5.17%
31.62 EUR +2.65%+10.81%+17.19%4.98%
75.69 USD +1.68%+5.67%+28.09%4.57%
891 SAR -1.87%-2.43%+9.33%4.16%
18.85 EUR +5.90%+6.98%+57.08%3.27%
2,540 JPY +0.22%+5.97%-0.37%2.84%
7,312 JPY +1.33%+3.31%+8.86%2.44%
27.54 USD +0.07%+3.03%+0.92%2.43%
50.6 USD +0.36%+5.42%+40.52%2.37%
148.6 SAR +0.68%-2.88%+2.34%2.27%
62,800 KRW +1.78%+4.67%-20.41%1.96%
289.6 USD +0.20%+4.99%+54.11%1.80%
4.86 AUD -0.82%-1.62%+0.41%1.77%
90.9 USD -2.31%-2.18%+22.39%1.52%
42.9 EUR +2.26%-1.49%+26.10%1.46%
22.4 EUR -0.36%-1.15%+5.86%1.43%
334.4 GBX +0.87%+2.64%+3.96%1.35%
8.55 AED -0.58%+1.66%+19.58%1.23%
1,878 JPY +1.57%+3.33%+6.76%1.18%
23.63 USD +6.35%+15.49%+15.83%1.17%
317 SAR +0.63%+0.70%+11.62%1.14%
4,307 JPY +7.84%+2.21%+68.24%1.13%
39.65 USD +1.56%+6.87%-6.55%1.06%
25.04 USD +6.69%-5.08%-33.10%1.06%
97 TWD +2.43%+2.32%+11.11%0.94%
27.55 HKD -0.54%+2.42%+6.99%0.83%
43.82 CAD -0.68%-3.82%-4.13%0.69%
281 SEK +0.07%+7.66%+5.24%0.69%
54.25 CAD +1.90%+2.98%+1.94%0.61%
193.4 SEK +4.99%+9.02%+13.10%0.56%
190.4 USD +2.81%+6.92%+1.38%0.55%
412.2 GBX +0.41%-2.48%-6.49%0.55%
224.3 CAD +1.47%+1.06%+10.03%0.53%
35.68 USD -0.17%+1.80%-15.09%0.47%
33.61 USD +2.44%+1.85%-15.19%0.47%
33.27 PLN +3.00%+1.85%-0.17%0.36%
789 GBX +1.15%-2.35%-9.73%0.33%
7.54 BRL +2.59%+0.53%+5.01%0.30%
197.5 SEK +1.96%+0.41%-26.25%0.25%
58.2 USD +2.81%+4.30%-37.82%0.17%
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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
2014-11-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 148 M€
AuM 1M 160 M€
AuM 3 months 154 M€
AuM 6 months 159 M€
AuM 12 months 228 M€
  1. Stock Market
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  3. FPXI ETF
  4. Components First Trust International IPO ETF - USD