FPXI First Trust International Eq Opps ETF
IPOX International USD

NAV as of 30-Nov-2022

39.9100

4 Week: 35.91 - 39.79

52 Week: 34.21 - 60.67

Latest Closing Price

39.79

Premium / Discount

-0.31

Expense Ratio

0.7%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the IPOX ® International Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
308,755,699
Launch Date:
03/11/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.931.68-18.46
1 Day0.130.000.00
1 Week4.603.531.30
1 Month10.597.851.35
3 Months-0.9513.02-0.07
6 Months-11.6816.74-0.70
1 Year-33.3625.88-1.29
2 Years-36.7333.76-1.09
3 Years2.5846.870.06
5 Years14.3452.490.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-4.9282-3.383139.3369-12.316331.942072.2722-15.3075
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000098.000060.00008.000027.000020.00002.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.0316
23/06/202229/06/20220.2876
24/03/202230/03/20220.0031
22/12/202130/12/20210.0842
22/09/202129/09/20210.0948
23/06/202129/06/20210.2319
23/12/202030/12/20200.0126
24/06/202029/06/20200.1115
12/12/201931/12/18990.0650
24/09/201929/09/20190.0175

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 308,755,699

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Adyen NV9.115632,504-20086,276,322

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.65
Large36.45
Medium20.93
Small3.61
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8651

Price/Book*

2.3741

Price/Sales*

1.7464

Price/Cash Flow*

8.4616

Dividend Yield*

1.5932

Growth Measures

Long-Term Earnings

38.1475

Historical Earnings

-0.1545

Sales Growth

10.2194

Cash-Flow Growth

4.5106

Book-Value Growth

13.7893

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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