First Trust International Equity Opportunities ETFNASDAQ:FPXI
- LAST PRICE48.51
- TODAY'S CHANGE (%)0.61 (1.27%)
- Bid / Lots43.88/ 1
- Ask / Lots53.20/ 1
- Open / Previous Close48.60 / 47.90
- Day Range
- 52 Week Range
- Volume6,028
- Overall Morningstar Rating2 out of 5 Starsout of 693 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FPXI |
|---|---|---|
| 09:32 ET | 430 | 48.6 |
| 10:28 ET | 147 | 48.5499 |
| 10:33 ET | 400 | 48.49 |
| 10:46 ET | 300 | 48.5499 |
| 11:02 ET | 1699 | 48.4008 |
| 11:15 ET | 213 | 48.505 |
| 12:27 ET | 300 | 48.54 |
| 01:08 ET | 100 | 48.53 |
| 01:21 ET | 398 | 48.6299 |
| 01:46 ET | 137 | 48.63 |
| 03:38 ET | 418 | 48.48 |
| 03:59 ET | 200 | 48.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.25% |
| 06/24/2024 | -0.15% |
| 06/25/2024 | -0.34% |
| 06/26/2024 | -0.04% |
| 06/27/2024 | 0.08% |
| 06/28/2024 | 0.00% |
| 07/01/2024 Largest Premium | 0.47% |
| 07/02/2024 | -0.32% |
| 07/03/2024 | -0.32% |
| 07/05/2024 | -0.27% |
| 07/08/2024 | -0.08% |
| 07/09/2024 | -0.10% |
| 07/10/2024 | 0.14% |
| 07/11/2024 | -0.41% |
| 07/12/2024 | -0.33% |
| 07/15/2024 | -0.41% |
| 07/16/2024 | 0.21% |
| 07/17/2024 | 0.06% |
| 07/18/2024 | 0.11% |
| 07/19/2024 | 0.02% |
| 07/22/2024 | -0.23% |
| 07/23/2024 | -0.44% |
| 07/24/2024 | 0.11% |
| 07/25/2024 | -0.48% |
| 07/26/2024 | 0.30% |
| 07/29/2024 | -0.35% |
| 07/30/2024 | 0.37% |
| 07/31/2024 | 0.19% |
| 08/01/2024 Largest Discount | -0.50% |
| 08/02/2024 | -0.41% |
| 08/05/2024 | 0.21% |
| 08/06/2024 | -0.07% |
| 08/07/2024 | -0.37% |
| 08/08/2024 | -0.09% |
| 08/09/2024 | -0.11% |
| 08/12/2024 | -0.13% |
| 08/13/2024 | 0.09% |
| 08/14/2024 | -0.43% |
| 08/15/2024 | 0.15% |
| 08/16/2024 | -0.38% |
| 08/19/2024 | 0.10% |
| 08/20/2024 | -0.31% |
| 08/21/2024 | -0.08% |
| 08/22/2024 | -0.38% |
| 08/23/2024 | -0.10% |
| 08/26/2024 | -0.39% |
| 08/27/2024 | -0.25% |
| 08/28/2024 | -0.15% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | -0.27% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | 0.11% |
| 09/09/2024 | -0.24% |
| 09/10/2024 | -0.19% |
| 09/11/2024 | 0.21% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.29% |
| 09/16/2024 | -0.13% |
| Non-US Stock | 82.7% |
|---|---|
| US Stock | 13.8% |
| Preferred | 3.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 18.4% |
|---|---|
| Healthcare | 17.1% |
| Communication Services | 13.0% |
| Industrials | 12.2% |
| Financial Serv.s | 11.6% |
| Consumer Cyclical | 10.8% |
| Basic Mat. | 5.5% |
| Energy | 2.1% |
| Consumer Defensive | 1.4% |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 20.6% |
|---|---|
| United States | 14.3% |
| Europe | 9.2% |
| Canada | 7.7% |
| Latin America | 5.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ARM Holdings PLC ADR | Long | 5.5% | 0.00% | $7.9M |
Spotify Technology SA | Long | 4.7% | 0.00% | $6.8M |
Novo Nordisk A/S ADR | Long | 4.6% | 0.00% | $6.6M |
Monday Com | Long | 4.2% | 0.00% | $6.1M |
Sandoz Group AG Registered Shares | Long | 4.2% | 0.00% | $6.0M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 4.0% | 0.00% | $5.7M |
Inpost SA Ordinary Shares | Long | 3.9% | 0.00% | $5.6M |
TDK Corp | Long | 3.6% | 0.00% | $5.2M |
PT Amman Mineral Internasional Tbk | Long | 3.6% | 0.00% | $5.1M |
Nordnet AB (publ) Ordinary Shares | Long | 3.4% | 0.00% | $5.0M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IPOX International USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | November 4, 2014 |
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.
| Total Net Assets | $145.4M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $47.75 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | 25.8 |
| Dividend Yield | 0.95% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |