First Trust International IPO ETF (FPXI) Holdings

$46.56
+0.05 (+0.11%)
(As of 05:12 PM ET)

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
PDD Holdings Inc. stock logo
PDD
PDD
$136.27
-0.1%
6.03%67,267
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$294.60
-1.4%
4.65%24,590
3
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%
4.50%603,246
4
nVent Electric plc stock logo
NVT
nVent Electric
$81.74
-0.4%
4.46%91,931
5
Arm Holdings plc stock logo
ARM
ARM
108.84
+5.1%
4.22%64,988
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.42
-0.2%
4.04%51,375
7Universal Music Group NVN/A3.67%184,460
8Saudi Aramco Base Oil Co - LuberefN/A3.50%137,064
9
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$84.17
+0.2%
3.49%64,524
10Wise PLC Class AN/A3.42%540,599
11
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.75
-0.6%
3.27%130,699
12Daimler Truck Holding AG Ordinary SharesN/A3.23%114,581
13
GSK plc stock logo
GSK
GSK
$45.07
+0.9%
2.90%104,221
14PT Amman Mineral Internasional TbkN/A2.86%7,343,152
15Inpost SA Ordinary SharesN/A2.66%253,148
16Sandoz Group AG Registered SharesN/A2.39%109,106
17Emaar Development PJSC Ordinary SharesN/A2.15%1,520,315
18
NetEase, Inc. stock logo
NTES
NetEase
$98.53
+0.0%
2.15%32,654
19Samsonite International SAN/A2.14%918,291
20Swedish Orphan Biovitrum ABN/A2.08%125,587
21
monday.com Ltd. stock logo
MNDY
monday.com
$181.76
+0.4%
2.01%16,918
22TDK CorpN/A2.01%68,900
23Nordnet AB (publ) Ordinary SharesN/A1.95%165,555
24ACWA Power CoN/A1.94%27,819
25
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.82%1,072
26
CRH plc stock logo
CRH
CRH
$83.77
+4.3%
1.79%34,904
27Caixa Seguridade Participacoes SAN/A1.57%759,587
28
SharkNinja, Inc. stock logo
SN
SharkNinja
71.84
+0.7%
1.56%37,032
29ELM CoN/A1.47%9,117
30SoftBank CorpN/A1.44%182,117
31
Coupang, Inc. stock logo
CPNG
Coupang
$22.50
+2.2%
1.33%90,796
32PT Barito Renewables Energy TbkN/A1.33%3,386,777
33Pegatron CorpN/A1.30%674,569
34
ICON Public Limited stock logo
ICLR
ICON Public
$315.39
+0.1%
1.24%6,265
35Dr Ing Hc F Porsche AgN/A1.20%20,756
36Trip.com Group Ltd ADRN/A1.11%32,715
37Var Energi ASAN/A1.07%505,569
38Fairfax Financial Holdings LimitedN/A0.86%1,198
39UCB SAN/A0.82%9,847
40M&A Research Institute Holdings IncN/A0.75%38,400
Do This Today BEFORE Biden Wins in November (Ad)

Discover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).

Find out how you can too in this free video.
41
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$120.20
-1.5%
0.73%9,586
42Technip Energies NV Ordinary SharesN/A0.71%45,968
43
RB Global, Inc. stock logo
RBA
RB Global
$76.48
+4.9%
0.43%9,267
44
(ARX) stock logo
ARX
(ARX)
0.35%30,261
45
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$45.49
-1.5%
0.27%9,509
46Dreyfus Govt Cm Inst 289N/A0.24%380,707
47Riyadh Cables Group CoN/A0.22%13,231
48SNC-Lavalin Group Inc.N/A0.22%8,887
49
Celestica Inc. stock logo
CLS
Celestica
$48.51
+0.5%
0.17%6,022
50GQG Partners Inc Chess Depository InterestN/A0.16%148,573

Geographic Exposure

  • United States
    27.4%
  • Canada
    7.3%
  • Luxembourg
    6.8%
  • Ireland
    6.5%
  • Netherlands
    4.4%
  • Japan
    4.2%
  • Germany
    3.2%
  • Switzerland
    2.4%
  • United Arab Emirates
    2.2%
  • Sweden
    2.1%
  • Saudi Arabia
    1.9%
  • Hong Kong
    1.7%
  • Taiwan, Province of China
    1.3%
  • Cayman Islands
    1.1%
  • Belgium
    0.8%
  • Jersey
    0.3%
  • Australia
    0.2%

Currency Exposure

  • USD
    31.4%
  • EUR
    4.7%
  • JPY
    4.2%
  • CAD
    3.4%
  • IDR
    2.7%
  • CHF
    2.4%
  • AED
    2.2%
  • HKD
    2.2%
  • SEK
    2.1%
  • SAR
    1.9%
  • TWD
    1.3%
  • AUD
    0.2%

Sector Exposure

  • Health Care
    8.9%
  • Consumer Discretionary
    8.0%
  • Communications
    6.0%
  • Technology
    5.7%
  • Industrials
    5.0%
  • Real Estate
    2.2%
  • Financials
    0.9%

Industry Exposure

  • Biotechnology
    7.0%
  • Distributors
    5.8%
  • Electrical Equipment
    4.8%
  • Entertainment
    4.6%
  • Electronic Equipment Instruments & Components
    3.3%
  • Real Estate Management & Development
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Software
    2.0%
  • Health Care Providers & Services
    1.9%
  • Wireless Telecommunication Services
    1.4%
  • Insurance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    5.8%
  • Electrical Components & Equipment
    4.8%
  • Movies & Entertainment
    4.6%
  • Real Estate Development
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Application Software
    2.0%
  • Electronic Components
    2.0%
  • Health Care Facilities
    1.9%
  • Wireless Telecommunication Services
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Reinsurance
    0.9%
  • Semiconductors
    0.4%
  • Construction & Engineering
    0.2%

Related Companies and Tools

This page (NASDAQ:FPXI) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners