FPXI

First Trust International Eq Opps ETF

IPOX International USD

NAV as of 28-Nov-2023

41.3100

4 Week: 38.84 - 41.53

52 Week: 36.59 - 42.92

Latest Closing Price

40.93

Premium / Discount

-0.41

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 Advisors L.P.
Asset Under Management:
173,323,506
Launch Date:
03/11/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
58
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
YTD5.331.134.69
1 Day0.220.000.00
1 Week-1.280.67-1.91
1 Month4.844.421.09
3 Months3.788.950.42
6 Months2.0713.320.16
1 Year2.9417.780.17
2 Years-32.5431.32-1.04
3 Years-36.6538.18-0.96
5 Years31.9552.760.61
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-4.9282-3.383139.3369-12.316331.942072.2722-15.3075-31.9409
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000098.000060.00008.000027.000020.00002.000098.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0731
26/06/202329/06/20230.1353
23/03/202330/03/20230.0046
22/12/202229/12/20220.1149
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

Portfolio Data

Total Number of Holdings: 58

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 173,323,506

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
Giant25.13
Large26.52
Medium30.75
Small1.28
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3636

Price/Book*

2.7858

Price/Sales*

1.6506

Price/Cash Flow*

8.6533

Dividend Yield*

1.4673

Growth Measures

Long-Term Earnings

15.2135

Historical Earnings

12.8157

Sales Growth

10.7800

Cash-Flow Growth

10.2895

Book-Value Growth

15.5807

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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