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First Trust International Equity Opportunities ETF (FPXI)
Investment Objective/Strategy - The First Trust International Equity Opportunities 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.
There can be no assurance that the Fund's investment objectives will be achieved.
Index Description According to the Index Provider
  • 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.
  • The IPOX Global Composite Index is constructed and managed to provide a broad and objective view of global aftermarket performance of recent IPOs and spin-offs in both emerging and developed countries during their first 1000 trading days.
  • After applying initial screens, all eligible constituents generally must have at least six full days of trading in order to enter the index on each rebalance.
  • All constituents of the IPOX Global Composite Index are then ranked by market capitalization and the 50 largest international companies are selected for the IPOX International Index. Constituent weights are capped at 10%.
  • The index is reconstituted and rebalanced quarterly.
Fund Overview
TickerFPXI
Fund TypeGrowth
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBank of New York Mellon Corp
CUSIP33734X853
ISINUS33734X8535
Intraday NAVFPXIIV
Fiscal Year-End09/30
ExchangeNasdaq
Inception11/4/2014
Inception Price$30.00
Inception NAV$30.00
Rebalance FrequencyQuarterly
Total Expense Ratio*0.70%
* As of 2/1/2024
Current Fund Data (as of 1/23/2025)
Closing NAV1$50.74
Closing Market Price2$50.67
Bid/Ask Midpoint$50.73
Bid/Ask Discount0.03%
30-Day Median Bid/Ask Spread30.20%
Total Net Assets$142,080,910
Outstanding Shares2,800,002
Daily Volume11,862
Average 30-Day Daily Volume14,372
Closing Market Price 52-Week High/Low$50.80 / $41.21
Closing NAV 52-Week High/Low$50.88 / $41.27
Number of Holdings (excluding cash)50
Top Holdings (as of 1/23/2025)*
Holding Percent
Arm Holdings Plc 8.44%
Spotify Technology S.A. 6.41%
Nordnet AB (publ) 4.38%
Aristocrat Leisure Limited 4.09%
UCB S.A. 3.79%
monday.com Ltd. 3.72%
InPost SA 3.71%
Gen Digital Inc. 3.45%
TDK Corporation 3.34%
Trip.com Group Ltd. (ADR) 3.34%

* Excluding cash.  Holdings are subject to change.

Top Country Exposure (as of 1/23/2025)
Country Percent
Sweden 14.74%
Canada 10.46%
United Kingdom 10.07%
Japan 9.19%
Switzerland 7.30%
Singapore 4.30%
Australia 4.10%
Belgium 3.79%
Israel 3.72%
Poland 3.71%
NAV History (Since Inception)
Past performance is not indicative of future results.
Distribution Information
Dividend per Share Amt (as of 1/24/2025)4$0.0945
30-Day SEC Yield (as of 12/31/2024)50.37%
12-Month Distribution Rate (as of 12/31/2024)60.93%
Index Yield (as of 12/31/2024)71.12%
Fund Characteristics (as of 12/31/2024)8
Maximum Market Cap.$129,651
Median Market Cap.$15,972
Minimum Market Cap.$3,635
Price/Earnings28.28
Price/Book4.19
Price/Cash Flow19.58
Price/Sales3.26
Bid/Ask Premium/Discount (as of 1/23/2025)
  2024 Q1 2025 Q2 2025 Q3 2025
Days Traded at Premium 38 1 --- ---
Days Traded at Discount 214 13 --- ---
Top Sector Exposure (as of 1/23/2025)
Information Technology 26.62%
Consumer Discretionary 16.11%
Health Care 13.14%
Financials 11.84%
Communication Services 11.40%
Industrials 10.49%
Materials 4.05%
Energy 3.25%
Consumer Staples 1.87%
Real Estate 0.99%
Utilities 0.24%
Hypothetical Growth of $10,000 Since Inception (as of 1/23/2025) *