National Wealth Management Group LLC Has $298,000 Holdings in First Trust International IPO ETF (NASDAQ:FPXI)

National Wealth Management Group LLC decreased its stake in shares of First Trust International IPO ETF (NASDAQ:FPXI) by 14.1% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,154 shares of the company’s stock after selling 1,012 shares during the quarter. National Wealth Management Group LLC owned about 0.22% of First Trust International IPO ETF worth $298,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds also recently modified their holdings of the company. CWM LLC increased its stake in First Trust International IPO ETF by 1,035.3% in the third quarter. CWM LLC now owns 28,554 shares of the company’s stock valued at $1,381,000 after purchasing an additional 26,039 shares in the last quarter. CoreCap Advisors LLC bought a new stake in First Trust International IPO ETF in the 2nd quarter valued at about $875,000. Susquehanna International Group LLP raised its stake in First Trust International IPO ETF by 16.7% during the 2nd quarter. Susquehanna International Group LLP now owns 100,042 shares of the company’s stock worth $4,708,000 after buying an additional 14,330 shares during the period. Bank of Montreal Can bought a new position in First Trust International IPO ETF in the second quarter worth approximately $403,000. Finally, Hibernia Wealth Partners LLC bought a new position in First Trust International IPO ETF in the third quarter worth approximately $230,000.

First Trust International IPO ETF Stock Down 0.1 %

NASDAQ FPXI opened at $49.81 on Thursday. First Trust International IPO ETF has a 52 week low of $40.63 and a 52 week high of $50.27. The business has a 50 day moving average price of $48.78 and a 200-day moving average price of $47.79. The company has a market cap of $141.96 million, a price-to-earnings ratio of 27.85 and a beta of 0.81.

First Trust International IPO ETF Cuts Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, September 30th. Shareholders of record on Thursday, September 26th were paid a dividend of $0.0444 per share. The ex-dividend date was Thursday, September 26th. This represents a $0.18 dividend on an annualized basis and a yield of 0.36%.

First Trust International IPO ETF Profile

The First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund that is based on the IPOX International index, a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock. FPXI was launched on Nov 5, 2014 and is managed by First Trust.