FPXI — First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF (ticker: FPXI) is a equity ETF issued by First Trust tracking IPOX International Index. It was launched on 2014-11-04.
Live Price$75.2
Change1.47%
AUM$210.11M
Expense Ratio0.01%
Avg Volume25,642.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.66% |
| 1 Week | -4.53% |
| 1 Month | 1.97% |
| 3 Months | 18.76% |
| 6 Months | 26.17% |
| YTD | 27.16% |
| 1 Year | 39.73% |
| 3 Years | 91.88% |
| 5 Years | 15.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Advantest Corporation | 6857.JP | 11.68% |
| 2 | Advantest Corporation | 6857.JP | 11.68% |
| 3 | Advantest Corporation | 6857.JP | 11.68% |
| 4 | Advantest Corporation | 6857.JP | 11.68% |
| 5 | Advantest Corporation | 6857.JP | 11.68% |
| 6 | Advantest Corporation | 6857.JP | 11.68% |
| 7 | Advantest Corporation | 6857.JP | 10.96% |
| 8 | Advantest Corporation | 6857.JP | 10.96% |
| 9 | Advantest Corporation | 6857.JP | 10.96% |
| 10 | Advantest Corporation | 6857.JP | 10.96% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Time Since Launch |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Broad Asia |
| Index Tracked | IPOX International Index |
| Inception Date | 2014-11-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FPXI |
|---|---|
| Full Name | First Trust International Equity Opportunities ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $210.11M |
| Inception | 2014-11-04 |
| Index Tracked | IPOX International Index |
Frequently Asked Questions
What does FPXI track?
FPXI (First Trust International Equity Opportunities ETF) tracks IPOX International Index, a equity benchmark.
What is the expense ratio of FPXI?
FPXI has an expense ratio of 0.01% per year.
What is the AUM of FPXI?
FPXI has approximately $210.11M in assets under management.
Does FPXI pay a dividend?
FPXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FPXI?
FPXI is issued by First Trust, launched on 2014-11-04.
Open the interactive FPXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.