BenzingaT3·9mo ago
FPXI First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
ETF 56.46 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FPXI
$56.46
—
Key stats
$56.46
- 52-Week Range
- $55.75 – $86.63
- YTD
- -6.34%
- Straddle Price
- $3.05
- P/C Vol Ratio
- 0.00
- Open
- $62.81
- Day Range
- $62.02 – $62.81
- Volume
- 3,884
- Prev Close
- $64.40
About
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2014-11-04
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.70% prospectus, filed Jan 28, 2026
- Assets
- $211M issuer-reported, Oct 20, 2026
- Trailing yield
- 1.07% paid quarterly
- Average daily volume
- $4.0M 30 sessions
- Holdings
- 56 top 10 are 47.1%
- Listed
- Nov 4, 2014 Nasdaq
- Net asset value
- $64.03 issuer, Oct 20, 2026
- 30-day SEC yield
- 1.73% issuer, Sep 30, 2026
Cost21
Liquidity53
Scale49
Diversification59
Moves with. US large-cap stocks (32% of its variance, beta 1.07); Emerging markets over US (28% of its variance, beta 0.69); Value over growth (12% of its variance, beta -0.39); Gold (6% of its variance, beta 0.13). These factors explain 80% of its daily moves over the last year.
Stated objective. The First Trust International Equity Opportunities ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the IPOX International Index (the Index ). (from the fund's prospectus)
All 56 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$110M latest reported month
- Latest 3 months
- +$128M +37.4% of assets
- Latest 12 months
- +$116M +33.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$110M |
| May 2026 | +$11M |
| Apr 2026 | +$7.0M |
| Mar 2026 | $0 |
| Feb 2026 | +$6.2M |
| Jan 2026 | −$6.6M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$6.2M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | −$5.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FPXEFirst Trust IPOX Europe Equity Opportunities ETF | 25% | 0.70% | $4.6M | −0.8% | compare |
| IPOSRenaissance International IPO ETF | 13% | 0.80% | $9.3M | +7.5% | compare |
| AHBMAmplify Top 10 Asia Memory ETF | 9% | — | $6.1M | — | compare |
| GRINVictoryShares International Free Cash Flow Growth ETF | 8% | 0.56% | $287M | +15.9% | compare |
| FLAUFranklin FTSE Australia ETF | 7% | 0.09% | $225M | +6.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 6% net selling
- Reporting earnings
- 2.7% of weight in 7 days; 10.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.26%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | AEMAgnico Eagle Mines Ltd | 4.30% | — | — |
| New position | RIORIO TINTO PLC | — | 3.89% | — |
| Increase | GIGA DEVICE SEMICONDUCTOR INC | 1.30% | 4.28% | +36.8% |
| Exit | TFPMTriple Flag Precious Metals Corp. | 2.65% | — | — |
| Exit | AMER SPORTS INC | 2.63% | — | — |
| Increase | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | 1.67% | 4.22% | +20.0% |
| Exit | NTRNutrien Ltd | 2.30% | — | — |
| Exit | Tele2 AB (publ) | 1.98% | — | — |
| Decrease | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 3.22% | 1.28% | −38.8% |
| Exit | Endeavour Mining PLC | 1.84% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
ETF Profile
holdings as of 2026-10-20
Holdings
56
AUM
$210.9M
Provider
First Trust
Inception
2014-11-04
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.70%
Dividend Yield
1.07%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.2281 | CD |
| 2026-06-25 | 2026-06-30 | $0.3415 | CD |
| 2026-03-26 | 2026-03-31 | $0.0541 | CD |
| 2025-12-12 | 2025-12-31 | $0.0686 | CD |
| 2025-06-26 | 2025-06-30 | $0.3479 | CD |
| 2024-12-13 | 2024-12-31 | $0.0945 | CD |
Asset Allocation
Top Holdings
top 50 of 56 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Advantest Corporation | 9.09% | Equity (Foreign) | JP |
| — | Far EasTone Telecommunications Co., Ltd. | 5.49% | Equity (Foreign) | TW |
| — | Contemporary Amperex Technology Co., Ltd. (Class H) | 4.97% | Equity (Foreign) | HK |
| — | The Chiba Bank, Ltd. | 4.58% | Equity (Foreign) | JP |
| — | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) | 4.03% | Equity (Foreign) | HK |
| — | Kioxia Holdings Corporation | 3.98% | Equity (Foreign) | JP |
| — | Caixa Seguridade Participacoes SA | 3.91% | Equity (Foreign) | BR |
| — | WuXi AppTec Co., Ltd. (Class H) | 3.86% | Equity (Foreign) | HK |
| RIO | Rio Tinto plc (ADR) | 3.67% | Equity (ADR) | — |
| — | Lottomatica Group SpA | 3.50% | Equity (Foreign) | IT |
| ARM | Arm Holdings Plc | 3.22% | Equity (Foreign) | GB |
| — | Whitecap Resources Inc. | 2.97% | Equity (Foreign) | CA |
| — | BAWAG Group AG | 2.85% | Equity (Foreign) | AT |
| — | Sandoz Group AG | 2.81% | Equity (Foreign) | CH |
| — | Ipsen SA | 2.44% | Equity (Foreign) | FR |
| — | Woolworths Limited | 2.43% | Equity (Foreign) | AU |
| — | Keyera Corp. | 1.98% | Equity (Foreign) | CA |
| NE | Noble Corp Plc | 1.87% | Equity (US) | US |
| — | Mitsubishi Chemical Group Corporation | 1.79% | Equity (Foreign) | JP |
| — | Technoprobe SpA | 1.79% | Equity (Foreign) | IT |
| — | CSL Limited | 1.69% | Equity (Foreign) | AU |
| MICC | The Magnum Ice Cream Company N.V. | 1.59% | Equity (Foreign) | NL |
| SN | SharkNinja Inc. | 1.53% | Equity (US) | US |
| — | APR Corporation | 1.49% | Equity (Foreign) | KR |
| — | BASF SE | 1.35% | Equity (Foreign) | DE |
| — | GigaDevice Semiconductor Inc. (Class H) | 1.29% | Equity (Foreign) | HK |
| — | Hachijuni Nagano Bank Ltd. | 1.29% | Equity (Foreign) | JP |
| — | DPM Metals Inc. | 1.25% | Equity (Foreign) | CA |
| SOBO | South Bow Corporation | 1.23% | Equity (Foreign) | CA |
| — | Z AI Co., Ltd. (Class H) | 1.23% | Equity (Foreign) | HK |
| — | Yageo Corporation | 1.13% | Equity (Foreign) | TW |
| — | Valterra Platinum Limited | 1.02% | Equity (Foreign) | GB |
| — | Nordnet AB (publ) | 1.00% | Equity (Foreign) | SE |
| — | Asahi Kasei Corporation | 0.93% | Equity (Foreign) | JP |
| — | Chaozhou Three-Circle (Group) Co., Ltd. (Class H) | 0.81% | Equity (Foreign) | HK |
| JHX | James Hardie Industries plc | 0.79% | Equity (US) | — |
| — | LY Corp. | 0.79% | Equity (Foreign) | JP |
| TFII | TFI International Inc. | 0.78% | Equity (Foreign) | CA |
| — | Allegro.eu SA | 0.77% | Equity (Foreign) | PL |
| — | ADNOC Logistics & Services | 0.76% | Equity (Foreign) | AE |
| — | Var Energi ASA | 0.76% | Equity (Foreign) | NO |
| — | Talabat Holding Plc | 0.74% | Equity (Foreign) | AE |
| — | Geely Automobile Holdings Limited | 0.70% | Equity (Foreign) | HK |
| — | CK Asset Holdings Limited | 0.69% | Equity (Foreign) | HK |
| — | ENEVA S.A. | 0.64% | Equity (Foreign) | BR |
| — | WuXi XDC Cayman Inc. | 0.63% | Equity (Foreign) | HK |
| FROG | JFrog Ltd. | 0.58% | Equity (US) | US |
| PAYP | PayPay Corporation (ADR) | 0.54% | Equity (Foreign) | JP |
| TBBB | BBB Foods Inc. (Class A) | 0.36% | Equity (US) | — |
| — | Ampol Limited | 0.34% | Equity (Foreign) | AU |
Geographic Breakdown
Non-Equity Breakdown
First Trust International Equity Opportunities ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-21)
Net assets:
$343M
· 52 total positions
· equity 99.80%
· non-equity 8.89%
Non-equity holdings
— 2 positions,
8.89% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 8.80% | $30.2M | 1 |
| Short-term investment | 0.09% | $299814 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.10% | -9.93% | 5.71% | -0.43% | 7.51% | 6.34% | 1.72% |
| Feb | -2.68% | -2.50% | -6.89% | 9.34% | -1.00% | 6.47% | 0.46% |
| Mar | -8.73% | -2.32% | 3.14% | -1.16% | -4.40% | -7.65% | -3.52% |
| Apr | 0.97% | -10.67% | -2.43% | -3.49% | 5.07% | 11.06% | 0.09% |
| May | -1.18% | 2.82% | -3.85% | 6.64% | 5.96% | 11.00% | 3.56% |
| Jun | 0.07% | -3.84% | 0.95% | -1.09% | 5.28% | 6.31% | 1.28% |
| Jul | -2.79% | -0.48% | 7.61% | 0.11% | -1.99% | -16.06% | -2.27% |
| Aug | 3.48% | -5.38% | -4.28% | 6.45% | 8.74% | 2.31% | 1.89% |
| Sep | -8.22% | -11.13% | -5.67% | 2.68% | 3.35% | -2.53% | -3.59% |
| Oct | 2.26% | -2.64% | -3.89% | 0.56% | 1.58% | -8.04%* | -1.70% |
| Nov | -7.91% | 10.45% | 11.64% | 2.80% | -2.93% | -- | 2.81% |
| Dec | -3.52% | -2.34% | 1.91% | -6.19% | 0.07% | -- | -2.01% |
| Total | -24.79% | -33.42% | 2.15% | 16.24% | 29.62% | 5.48% | -0.79% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $66.61
SMA 50: $68.82
SMA 200: $69.59
Current: $62.18
EMA 12: $65.18
EMA 26: $66.68
MACD: -1.4903 | Signal: -0.3805
BEARISH
ADX (14): 29.16
TREND
+DI: 14.39
−DI: 51.23
Momentum Oscillators
RSI (14): 26.77
OVERSOLD
Stoch %K: 4.71
Stoch %D: 4.82
Williams %R: -97.92
Volume & Volatility
BB Upper: $70.50
BB Lower: $62.73
OVERSOLD
OBV: 2,287,917
Vol SMA 20: 78,313
Vol ROC: -85.88%
ATR: $1.07
True Range: $2.38
HV 20: 19.4%
HV 30: 21.5%
HV 60: 24.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: FPXI
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Trend direction: Range-bound
- Support/resistance levels: $68.94 (lower BB) to $74.80 (upper BB)
- Momentum signals:
- RSI: Neutral (49.66)
- MACD: Bearish (-0.26 / Signal: 0.08)
Primary Risks:
- High volatility, leading to increased risk
- Market sentiment is mixed, with no clear direction
Recent News Sentiment Impact: Positive news headline on IPO market heats up in January 2026 has a neutral impact due to the recent trend direction.
Technical Analysis
Trend Direction: Range-bound (Short-term), Neutral (Medium-term), and Bearish (Long-term)
Support/Resistance Levels:
- Lower Bollinger Band: $68.94
- Middle Bollinger Band: $71.87
- Upper Bollinger Band: $74.80
Momentum Signals: + RSI interpretation: Neutral (49.66) + MACD signal: Bearish (-0.26 / Signal: 0.08) + Bollinger Bands position: Neutral
Volume Analysis: Volume trends and institutional interest signals are mixed, with a slight increase in volume.
News & Sentiment Analysis
Recent Headlines Summary:
- IPO market heats up in January 2026
- Global risk-on sentiments to strengthen in 2H24?
- Alibaba's Q4 earnings put these ETFs in focus (neutral news)
- Weekly Market Pulse: This Again? (neutral news)
Sentiment Assessment: Neutral, with a slight bias towards positive due to the recent IPO market headlines.
Catalyst Identification:
- No near-term catalysts identified
Market Narrative: The market is currently range-bound, and the news sentiment is neutral. Technical indicators are bearish in the long term, but the short-term trend is neutral.
Risk & Volatility Assessment
Risk Assessment: High risk due to high volatility (beta 1.79) and mixed technical signals.
Beta Interpretation: The stock has a beta of 1.79, indicating high volatility relative to the market.
Volatility Regime: Current volatility is higher than historical averages.
Options Market Signals: IV rank is high (77.3%), suggesting historically high volatility.
Downside Protection: Support levels are provided by the lower Bollinger Band ($68.94).
Market Context & Positioning
Sector Performance:
- FPXI has underperformed its sector peers in the recent period.
Institutional Activity: Institutional interest signals are mixed, with a slight increase in volume.
Correlation Analysis:
- The stock has a high correlation with the market (R-squared interpretation).
Relative Valuation: The stock is positioned within a trading range, with no clear direction.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $68.94
- Middle Bollinger Band: $71.87
- Upper Bollinger Band: $74.80
Breakout/Breakdown Levels:
- No clear levels identified due to the range-bound trend.
Time-Sensitive Catalysts:
- No near-term catalysts identified.
Risk Management:
- Stop-loss levels should be set at $68.94 (lower BB) to limit potential losses.
- Position sizing considerations: 50% of total portfolio allocated to FPXI.
Please note that this analysis is based on the provided data and may not reflect actual market conditions or future performance. It is essential to monitor the stock's performance regularly and adjust your analysis accordingly.
Generated
News
All FPXI news →
Zacks Investment ResearchT3·30mo ago
Zacks Investment ResearchT3·41mo ago
Seeking AlphaT3·59mo ago
FPXI Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $3.05
7-DTE Move: $3.05
Days to Exp: — (2025-11-21)
Options Flow
Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1
ATM Options Pricing
ATM Call: $2.58
ATM Put: $0.47
Call %: 4.6%
Put %: 0.8%
Chain Summary
Chain Volume: 1
Chain OI: 1
Last Updated: 11/21/2025
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 19 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 19 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$3.05Nov 21
Beta Analysis
Risk Metrics
Beta: 1.8157
Alpha: -16.10%
Correlation: 0.7436
R-Squared: 55.3%
Stock Volatility: 31.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
FPXI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
22.64K
SI % of Float
0.67%
Days to Cover
1.00
Short Vol Ratio
21.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
FPXI Constituent Performance
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FPXI Constituents (11 of 11)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| RIO | Rio Tinto plc (ADR) | 3.67% | $84.29 | -3.03% | -6.56% | -10.78% |
| ARM | Arm Holdings Plc | 3.22% | $212.3 | -6.31% | -13.27% | -30.70% |
| NE | Noble Corp Plc | 1.87% | $42.55 | -3.32% | -0.84% | -2.72% |
| MICC | The Magnum Ice Cream Company N.V. | 1.59% | $19.27 | +1.66% | +4.47% | -0.08% |
| SN | SharkNinja Inc. | 1.53% | $199.19 | +0.81% | +2.84% | +12.57% |
| SOBO | South Bow Corporation | 1.23% | $34.23 | -1.50% | +1.42% | -0.26% |
| JHX | James Hardie Industries plc | 0.79% | $26.54 | +0.89% | +2.45% | +1.67% |
| TFII | TFI International Inc. | 0.78% | $116.43 | +3.37% | +1.84% | -4.39% |
| FROG | JFrog Ltd. | 0.58% | $93.73 | -2.67% | -0.86% | -0.50% |
| PAYP | PayPay Corporation (ADR) | 0.54% | $15.2 | -0.98% | +3.72% | -8.27% |
| TBBB | BBB Foods Inc. (Class A) | 0.36% | $56.28 | -3.70% | +0.45% | +6.15% |