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 26 October 2020
Asset Under Management 419.83 Million (USD)
1 Month Total Return 2.00 %
Year To Date Return 42.63 %
1 Year Total Return 52.55 %
3 Year Annualized Total Return 18.98 %
NAV 57.12
Share Outstanding 7,350,000
Top 10 Holdings (26 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SAUDI ARABIAN OIL CO ARAMCO EQUI 0.0790000000
ADYEN NV ADYEN EQUI 0.0513000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0494000000
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0477000000
SEA LTD-ADR SE EQUI 0.0467000000
PROSUS NV PRX EQUI 0.0386000000
XIAOMI CORP-CLASS B 1810 EQUI 0.0380000000
GENMAB A/S -SP ADR GMAB EQUI 0.0355000000
China Feihe Limited 6186 EQUI 0.0331000000
StoneCo Ltd. (Class A) STNE EQUI 0.0323000000