|
Market Closed -
Nasdaq
21:00:00 06/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 59.70 USD | +0.66% |
|
-3.82% | +0.95% |
Main features
| US33734X8535 | Fees | 0.7% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 248.97M | Replication Method | Direct (Physical) |
| Number of securities | 31 | AuM evolution | - | Date of creation | 03/11/2014 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FPXI | Delayed | |
CBOE
| FPXI | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | US$59.70 | +0.66% | 13,456 |
| 05/11/26 | US$59.31 | -5.43% | 28,744 |
| 04/11/26 | US$62.71 | +2.49% | 14,740 |
| 03/11/26 | US$61.18 | -1.15% | 15,358 |
| 02/11/26 | US$61.90 | -0.28% | 6,593 |
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