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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
Expense Ratio*0.70%
* As of 2/1/2024
Current Fund Data (as of 2/27/2024)
Closing NAV1$45.59
Closing Market Price2$45.46
Bid/Ask Midpoint$45.58
Bid/Ask Discount0.02%
30-Day Median Bid/Ask Spread (as of 2/26/2024)30.45%
Total Net Assets$170,953,688
Outstanding Shares3,750,002
Daily Volume15,438
Average 30-Day Daily Volume18,497
Closing Market Price 52-Week High/Low$45.46 / $36.59
Closing NAV 52-Week High/Low$45.59 / $36.71
Number of Holdings (excluding cash)50
Top Holdings (as of 2/26/2024)*
Holding Percent
PDD Holdings Inc. (ADR) 7.94%
Arm Holdings Plc 5.35%
Universal Music Group NV 4.77%
Spotify Technology S.A. 4.52%
nVent Electric Plc 4.31%
Wise Plc (Class A) 4.21%
New Oriental Education & Technology Group Inc. (ADR) 4.19%
Novo Nordisk A/S (ADR) 3.98%
Brookfield Asset Management Ltd. 3.63%
Nu Holdings Ltd. (Class A) 3.63%

* Excluding cash.  Holdings are subject to change.

Top Country Exposure (as of 2/26/2024)
Country Percent
United Kingdom 14.57%
Ireland 8.90%
China 8.83%
Saudi Arabia 7.92%
Sweden 7.90%
Japan 7.78%
Canada 5.87%
South Korea 5.25%
The Netherlands 4.78%
Brazil 4.20%
NAV History (Since Inception)
Past performance is not indicative of future results.
Distribution Information
Dividend per Share Amt (as of 2/28/2024)4$0.0874
30-Day SEC Yield (as of 1/31/2024)50.40%
12-Month Distribution Rate (as of 1/31/2024)60.73%
Index Yield (as of 1/31/2024)71.32%
Fund Characteristics (as of 1/31/2024)8
Maximum Market Cap.$502,444
Median Market Cap.$12,168
Minimum Market Cap.$2,122
Price/Earnings22.96
Price/Book3.92
Price/Cash Flow16.98
Price/Sales2.37
Bid/Ask Premium/Discount (as of 2/27/2024)
  2023 Q1 2024 Q2 2024 Q3 2024
Days Traded at Premium 30 5 --- ---
Days Traded at Discount 220 34 --- ---
Top Sector Exposure (as of 2/26/2024)
Information Technology 20.50%
Consumer Discretionary 19.00%
Communication Services 14.79%
Financials 13.94%
Industrials 12.69%
Health Care 9.50%
Materials 4.40%
Utilities 2.15%
Real Estate 1.84%
Energy 1.19%
Hypothetical Growth of $10,000 Since Inception (as of 2/26/2024) *