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First Trust International Equity Opportunities ETF (FPXI)
  • 2023 Estimated Capital Gain Distributions
    Please note that none of our First Trust Exchange-Traded Funds are expected to pay a special long-term capital gain distribution in December. Also, none of the First Trust Exchange-Traded Funds are expected to pay any special short-term capital gain distributions in December. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and could differ from the expectations noted above.
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
Fund TypeGrowth
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBank of New York Mellon Corp
Fiscal Year-End09/30
Inception Price$30.00
Inception NAV$30.00
Rebalance FrequencyQuarterly
Expense Ratio*0.70%
* As of 2/1/2023
The Investment Advisor has implemented fee breakpoints, which reduce the fund's investment management fee at certain assets levels. Please see the fund's Statement of Additional Information for full details.
Current Fund Data (as of 12/6/2023)
Closing NAV1$41.01
Closing Market Price2$40.90
Bid/Ask Midpoint-----
30-Day Median Bid/Ask Spread (as of 12/5/2023)30.17%
Total Net Assets$170,190,317
Outstanding Shares4,150,002
Daily Volume5,550
Average 30-Day Daily Volume14,331
Closing Market Price 52-Week High/Low$42.92 / $36.59
Closing NAV 52-Week High/Low$42.87 / $36.71
Number of Holdings (excluding cash)50
Top Holdings (as of 12/6/2023)*
Holding Percent
PDD Holdings Inc. (ADR) 11.13%
Novo Nordisk A/S (ADR) 7.27%
Spotify Technology S.A. 4.35%
nVent Electric Plc 4.07%
TDK Corporation 3.65%
Universal Music Group NV 3.53%
Ecopro BM Co., Ltd. 3.48%
Dr. Ing. h.c. F. Porsche AG 3.42%
NetEase, Inc. (ADR) 3.42%
LG Energy Solution 3.13%

* Excluding cash.  Holdings are subject to change.

Top Country Exposure (as of 12/6/2023)
Country Percent
China 14.26%
Ireland 11.16%
United Kingdom 8.21%
Japan 8.15%
South Korea 7.38%
Denmark 7.29%
Sweden 6.79%
Saudi Arabia 5.82%
Germany 5.48%
The Netherlands 3.54%
NAV History (Since Inception)
Past performance is not indicative of future results.
Distribution Information
Dividend per Share Amt (as of 12/7/2023)4$0.0731
30-Day SEC Yield (as of 10/31/2023)50.29%
12-Month Distribution Rate (as of 10/31/2023)60.89%
Index Yield (as of 10/31/2023)71.51%
Fund Characteristics (as of 11/30/2023)8
Maximum Market Cap.$453,970
Median Market Cap.$12,563
Minimum Market Cap.$2,164
Price/Cash Flow15.42
Bid/Ask Premium/Discount (as of 12/6/2023)
  2022 Q1 2023 Q2 2023 Q3 2023
Days Traded at Premium 68 12 6 8
Days Traded at Discount 183 50 56 55
Top Sector Exposure (as of 12/6/2023)
Consumer Discretionary 28.85%
Industrials 14.06%
Communication Services 13.17%
Information Technology 11.88%
Health Care 11.58%
Financials 8.31%
Materials 5.05%
Real Estate 2.62%
Energy 2.53%
Consumer Staples 1.95%
Hypothetical Growth of $10,000 Since Inception (as of 12/5/2023) *