NasdaqGM - Delayed Quote USD

First Trust International Equity Opportunities ETF (FPXI)

47.57 +0.05 (+0.11%)
At close: May 31 at 4:00 PM EDT
Loading Chart for FPXI
DELL
  • Previous Close 47.52
  • Open 47.42
  • Bid 47.03 x 500
  • Ask 47.63 x 500
  • Day's Range 46.85 - 47.57
  • 52 Week Range 36.02 - 48.30
  • Volume 5,954
  • Avg. Volume 11,815
  • Net Assets 151.78M
  • NAV 47.45
  • PE Ratio (TTM) 28.59
  • Yield 0.66%
  • YTD Daily Total Return 12.59%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.70%

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.

First Trust Advisors L.P.

Fund Family

Foreign Large Growth

Fund Category

151.78M

Net Assets

2014-11-04

Inception Date

Performance Overview: FPXI

Trailing returns as of 5/31/2024. Category is Foreign Large Growth.

YTD Return

FPXI
12.59%
Category
2.17%
 

1-Year Return

FPXI
25.26%
Category
7.07%
 

3-Year Return

FPXI
10.16%
Category
2.75%
 

People Also Watch

Holdings: FPXI

Top 10 Holdings (41.59% of Total Assets)

SymbolCompany% Assets
PDD
PDD Holdings Inc. 5.56%
SPOT
Spotify Technology S.A. 4.55%
NVT
nVent Electric plc 4.38%
NVO
Novo Nordisk A/S 4.35%
ARM
Arm Holdings plc 4.34%
NU
Nu Holdings Ltd. 4.33%
2223.SR
Saudi Aramco Base Oil Company - Luberef 3.65%
UMG.AS
Universal Music Group N.V. 3.58%
WISE.L
Wise plc 3.43%
DTG.DE
Daimler Truck Holding AG 3.41%

Sector Weightings

SectorFPXI
Technology   15.91%
Healthcare   14.41%
Industrials   11.78%
Energy   6.02%
Utilities   3.34%
Real Estate   2.37%

Recent News: FPXI

Research Reports: FPXI

Related Tickers