FPXI - ETF Fact Sheet

First Trust International IPO ETF - USD

Fund Identification

Ticker

FPXI

ISIN

US33734X8535

Main Metrics

Price

$72.13

Expense Ratio

0.7%

AuM

$288.52M

Tracking Difference

-1.02%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

FPXI's historical prices, performance, and flows

1m returns

-11%

1m flows

$91M

Get more in-depth data and information about FPXI on Trackinsight

* Net total returns

All data as of 16 July 2026

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FPXI's characteristics

Manager

First Trust

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

IPOX Schuster International Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FPXI's exposure

The FPXI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.