First Trust International Equity Opportunities ETFNASDAQ:FPXI
- LAST PRICE49.77
- TODAY'S CHANGE (%)-0.27 (-0.54%)
- Bid / Lots44.98/ 1
- Ask / Lots52.15/ 1
- Open / Previous Close49.94 / 50.04
- Day Range
- 52 Week Range
- Volume18,885
- Overall Morningstar Rating3 out of 5 Starsout of 695 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 | 283 | 49.7954 |
| 09:33 ET | 2200 | 49.85 |
| 09:48 ET | 500 | 49.69 |
| 10:00 ET | 600 | 49.5544 |
| 10:04 ET | 2113 | 49.84 |
| 11:34 ET | 241 | 49.7 |
| 11:38 ET | 820 | 49.71 |
| 11:39 ET | 200 | 49.63 |
| 11:45 ET | 123 | 49.707504 |
| 11:50 ET | 343 | 49.665 |
| 11:52 ET | 151 | 49.6994 |
| 11:54 ET | 1258 | 49.8195 |
| 12:15 ET | 3770 | 49.62 |
| 12:19 ET | 3007 | 49.76 |
| 12:21 ET | 226 | 49.7699 |
| 12:28 ET | 140 | 49.4936 |
| 01:08 ET | 103 | 49.7628 |
| 01:56 ET | 1085 | 49.772 |
| 02:00 ET | 140 | 49.75 |
| 02:16 ET | 300 | 49.6642 |
| 02:59 ET | 129 | 49.795 |
| 03:06 ET | 100 | 49.6801 |
| 03:17 ET | 306 | 49.78 |
| 04:00 ET | 306 | 49.77 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/18/2024 | 0.31% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.27% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.23% |
| 09/26/2024 | 0.18% |
| 09/27/2024 Largest Discount | -0.62% |
| 09/30/2024 | -0.29% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.23% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | -0.39% |
| 10/07/2024 | -0.52% |
| 10/08/2024 | -0.27% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.30% |
| 10/15/2024 | -0.29% |
| 10/16/2024 | -0.21% |
| 10/17/2024 | -0.39% |
| 10/18/2024 | 0.23% |
| 10/21/2024 | -0.33% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.44% |
| 10/24/2024 | -0.25% |
| 10/25/2024 | -0.35% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.30% |
| 10/31/2024 | -0.33% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.16% |
| 11/05/2024 Largest Premium | 0.39% |
| 11/06/2024 | -0.34% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | -0.36% |
| Non-US Stock | 82.6% |
|---|---|
| US Stock | 15.9% |
| Preferred | 1.2% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 19.1% |
|---|---|
| Healthcare | 16.1% |
| Financial Serv.s | 13.7% |
| Consumer Cyclical | 13.4% |
| Communication Services | 12.7% |
| Industrials | 9.8% |
| Basic Mat. | 4.4% |
| Energy | 2.2% |
| Consumer Defensive | 1.4% |
| Real Estate | 0.6% |
| Utilities | 0 |
| Asia/Oceania | 25.8% |
|---|---|
| United States | 16.1% |
| Canada | 8.0% |
| Latin America | 6.4% |
| Europe | 6.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ARM Holdings PLC ADR | Long | 7.0% | 0.00% | $9.7M |
Spotify Technology SA | Long | 5.4% | 0.00% | $7.5M |
Monday Com | Long | 5.1% | 0.00% | $7.1M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 4.5% | 0.00% | $6.2M |
Sandoz Group AG Registered Shares | Long | 4.4% | 0.00% | $6.1M |
Inpost SA Ordinary Shares | Long | 4.4% | 0.00% | $6.1M |
Aristocrat Leisure Ltd | Long | 3.8% | 0.00% | $5.3M |
UCB SA | Long | 3.7% | 0.00% | $5.2M |
Nordnet AB (publ) Ordinary Shares | Long | 3.7% | 0.00% | $5.1M |
Gen Digital Inc | Long | 3.6% | 0.00% | $4.9M |
Reports
- ManagedInvestmentETF10/13/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 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 | $138.2M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $49.95 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | 26.4 |
| Dividend Yield | 0.86% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |