FPXI

Fund Description
First Trust International Equity Opportunities ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.
Fund Profile
Fund Name First Trust International Equity Opportunities ETF
Fund Exchange Ticker FPXI
Fund Sponsor First Trust
Fund ISIN US33734X8535
Net Expense Ratio 0.70 %
Fund Inception Date 5 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IPOX International Index
Index Provider IPOX Schuster LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 24.35 Million (USD)
1 Month Total Return 5.12 %
Year To Date Return 23.74 %
1 Year Total Return 6.51 %
3 Year Annualized Total Return 15.23 %
NAV 37.46
Share Outstanding 650,002
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORSTED A/S ORSTED EQUI 0.0745000000
POSTAL SAVINGS BANK OF CHI-H 1658 EQUI 0.0741000000
China Tower Corporation Limited (Class H) 788 EQUI 0.0732000000
FERRARI NV RACE EQUI 0.0628000000
SIEMENS HEALTHINEERS AG SHL EQUI 0.0624000000
SHOPIFY INC - CLASS A SHOP EQUI 0.0552000000
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.0514000000
SOFTBANK GROUP CORP 9984 EQUI 0.0487000000
ADYEN NV ADYEN EQUI 0.0349000000
Haidilao International Holding Ltd. 6862 EQUI 0.0348000000