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First Trust International IPO Fund

FPXI:US
NASDAQ GM
39.21
USD
0.22
0.56%
As of 1/23/2018
Open
39.04
Day Range
38.88 - 39.22
Volume
11,661
Previous Close
38.99
52Wk Range
26.61 - 39.22
1 Yr Return
47.22%
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Open
39.04
Day Range
38.88 - 39.22
Volume
11,661
Previous Close
38.99
52Wk Range
26.61 - 39.22
1 Yr Return
48.77%
YTD Return
10.79%
NAV (on 01/23/2018)
38.98
Total Assets (m USD) (on 01/23/2018)
23.387
Inception Date
11/05/2014
Premium/Discount
0.59%
Average 52-Week Premium
0.14%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 12/21/2017)
0.1322
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.71%
3 Mo Return
12.83%
3 Yr Return
13.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.91 k 2.29 m 9.79
126.80 k 1.76 m 7.51
311.10 k 1.67 m 7.13
47.80 k 1.21 m 5.17
104.00 k 997.58 k 4.26
4.23 k 925.53 k 3.96
26.49 k 893.90 k 3.82
6.92 k 826.88 k 3.54
6.16 k 811.59 k 3.47
11.85 k 687.59 k 2.94
Profile
First Trust International IPO Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the IPOX International Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8300