FPXI
First Trust International Eq Opps ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.33 | 1.13 | 4.69 |
1 Day | 0.22 | 0.00 | 0.00 |
1 Week | -1.28 | 0.67 | -1.91 |
1 Month | 4.84 | 4.42 | 1.09 |
3 Months | 3.78 | 8.95 | 0.42 |
6 Months | 2.07 | 13.32 | 0.16 |
1 Year | 2.94 | 17.78 | 0.17 |
2 Years | -32.54 | 31.32 | -1.04 |
3 Years | -36.65 | 38.18 | -0.96 |
5 Years | 31.95 | 52.76 | 0.61 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -4.9282 | -3.3831 | 39.3369 | -12.3163 | 31.9420 | 72.2722 | -15.3075 | -31.9409 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 98.0000 | 60.0000 | 8.0000 | 27.0000 | 20.0000 | 2.0000 | 98.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/09/2023 | 28/09/2023 | 0.0731 |
26/06/2023 | 29/06/2023 | 0.1353 |
23/03/2023 | 30/03/2023 | 0.0046 |
22/12/2022 | 29/12/2022 | 0.1149 |
22/09/2022 | 29/09/2022 | 0.0316 |
23/06/2022 | 29/06/2022 | 0.2876 |
24/03/2022 | 30/03/2022 | 0.0031 |
22/12/2021 | 30/12/2021 | 0.0842 |
22/09/2021 | 29/09/2021 | 0.0948 |
23/06/2021 | 29/06/2021 | 0.2319 |
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 | ||
---|---|---|---|---|---|
1 | Adyen NV | 9.1156 | 32,504 | -200 | 86,276,322 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 25.13 |
Large | 26.52 |
Medium | 30.75 |
Small | 1.28 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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