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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(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.
