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 18 January 2019
Asset Under Management 19.36 Million (USD)
1 Month Total Return 5.82 %
Year To Date Return 6.73 %
1 Year Total Return -14.55 %
3 Year Annualized Total Return 11.14 %
NAV 32.26
Share Outstanding 600,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JAPAN POST HOLDINGS CO LTD 6178 EQUI 0.0810000000
POSTAL SAVINGS BANK OF CHI-H 1658 EQUI 0.0634000000
CHINA VANKE CO LTD-H 2202 EQUI 0.0590000000
SIEMENS HEALTHINEERS AG SHL EQUI 0.0584000000
ORSTED A/S ORSTED EQUI 0.0519000000
China Tower Corporation Limited (Class H) 788 EQUI 0.0503000000
RECRUIT HOLDINGS CO LTD 6098 EQUI 0.0493000000
CK ASSET HOLDINGS LTD 1113 EQUI 0.0438000000
XIAOMI CORP-CLASS B 1810 EQUI 0.0431000000
FERRARI NV RACE EQUI 0.0403000000