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First Trust International IPO ETF (FPXI) Holdings

$47.57
+0.05 (+0.11%)
(As of 05/31/2024 ET)

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
6.42%64,520
2
nVent Electric plc stock logo
NVT
nVent Electric
$81.42
-1.5%
4.70%88,179
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.70
-2.6%
4.59%23,587
4
Arm Holdings plc stock logo
ARM
ARM
120.52
-0.2%
4.54%62,337
5
Nu Holdings Ltd. stock logo
NU
NU
$11.89
-2.4%
4.34%578,630
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$135.30
+1.9%
4.33%49,281
7Universal Music Group NVN/A3.54%176,934
8Wise PLC Class AN/A3.37%518,539
9
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.24
-0.8%
3.22%125,365
10
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$80.03
-4.5%
3.18%61,892
11Saudi Aramco Base Oil Co - LuberefN/A3.08%131,123
12PT Amman Mineral Internasional TbkN/A3.00%7,043,520
13Daimler Truck Holding AG Ordinary SharesN/A2.98%109,905
14
GSK plc stock logo
GSK
GSK
$44.77
+1.7%
2.92%99,969
15Inpost SA Ordinary SharesN/A2.88%242,818
16
monday.com Ltd. stock logo
MNDY
monday.com
$225.91
+0.7%
2.57%16,227
17Sandoz Group AG Registered SharesN/A2.39%104,655
18ACWA Power CoN/A2.21%26,683
19TDK CorpN/A2.06%66,100
20Nordnet AB (publ) Ordinary SharesN/A2.05%158,801
21Swedish Orphan Biovitrum ABN/A2.03%120,464
22Emaar Development PJSC Ordinary SharesN/A1.96%1,456,914
23
NetEase, Inc. stock logo
NTES
NetEase
$89.03
-1.8%
1.92%31,321
24Samsonite International SAN/A1.87%880,647
25
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.81%1,029
26
CRH plc stock logo
CRH
CRH
$81.77
+2.3%
1.74%33,479
27
SharkNinja, Inc. stock logo
SN
SharkNinja
76.62
+0.4%
1.73%35,523
28PT Barito Renewables Energy TbkN/A1.49%3,248,584
29Caixa Seguridade Participacoes SAN/A1.43%728,457
30Pegatron CorpN/A1.38%646,923
31SoftBank CorpN/A1.36%174,717
32ELM CoN/A1.27%8,743
33
Coupang, Inc. stock logo
CPNG
Coupang
$22.75
-2.1%
1.26%87,090
34
ICON Public Limited stock logo
ICLR
ICON Public
$324.82
+0.6%
1.25%6,011
35Var Energi ASAN/A1.09%484,939
36Trip.com Group Ltd ADRN/A1.06%31,379
37Dr Ing Hc F Porsche AgN/A1.05%19,910
38UCB SAN/A0.85%9,447
39Fairfax Financial Holdings LimitedN/A0.84%1,150
40
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$126.40
+1.1%
0.72%9,196
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41Technip Energies NV Ordinary SharesN/A0.69%44,093
42M&A Research Institute Holdings IncN/A0.62%36,900
43
RB Global, Inc. stock logo
RBA
RB Global
$72.70
-1.1%
0.43%8,887
44
(ARX) stock logo
ARX
(ARX)
0.34%29,025
45
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$57.00
+2.1%
0.27%9,123
46Dreyfus Govt Cm Inst 289N/A0.26%397,522
47Riyadh Cables Group CoN/A0.24%12,748
48
Celestica Inc. stock logo
CLS
Celestica
$55.92
-2.6%
0.21%5,777
49SNC-Lavalin Group IncN/A0.21%8,526
50GQG Partners Inc Chess Depository InterestN/A0.15%143,426

Geographic Exposure

  • United States
    28.9%
  • Canada
    7.1%
  • Luxembourg
    6.5%
  • Ireland
    6.5%
  • Netherlands
    4.2%
  • Japan
    4.1%
  • Germany
    3.0%
  • Switzerland
    2.4%
  • Sweden
    2.0%
  • United Arab Emirates
    1.9%
  • Saudi Arabia
    1.9%
  • Hong Kong
    1.8%
  • Taiwan, Province of China
    1.3%
  • Cayman Islands
    1.1%
  • Belgium
    0.8%
  • Jersey
    0.3%
  • Australia
    0.2%

Currency Exposure

  • USD
    31.8%
  • EUR
    4.5%
  • JPY
    4.1%
  • IDR
    3.5%
  • CAD
    3.0%
  • CHF
    2.4%
  • SEK
    2.0%
  • AED
    1.9%
  • SAR
    1.9%
  • HKD
    1.8%
  • TWD
    1.3%
  • AUD
    0.2%

Sector Exposure

  • Health Care
    8.9%
  • Consumer Discretionary
    8.2%
  • Communications
    6.0%
  • Technology
    5.6%
  • Industrials
    4.7%
  • Real Estate
    1.9%
  • Financials
    0.8%

Industry Exposure

  • Biotechnology
    7.1%
  • Distributors
    6.4%
  • Electrical Equipment
    4.7%
  • Entertainment
    4.7%
  • Electronic Equipment Instruments & Components
    3.4%
  • Real Estate Management & Development
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Software
    1.8%
  • Health Care Providers & Services
    1.8%
  • Wireless Telecommunication Services
    1.4%
  • Insurance
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Internet & Direct Marketing Retail
    6.4%
  • Electrical Components & Equipment
    4.7%
  • Movies & Entertainment
    4.7%
  • Electronic Components
    2.1%
  • Real Estate Development
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Application Software
    1.8%
  • Health Care Facilities
    1.8%
  • Wireless Telecommunication Services
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Reinsurance
    0.8%
  • Semiconductors
    0.4%

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This page (NASDAQ:FPXI) was last updated on 6/1/2024 by MarketBeat.com Staff

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