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 14 January 2021
Asset Under Management 846.54 Million (USD)
1 Month Total Return 9.55 %
Year To Date Return 2.78 %
1 Year Total Return 70.92 %
3 Year Annualized Total Return 24.04 %
NAV 70.84
Share Outstanding 11,950,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAUDI ARABIAN OIL CO ARAMCO EQUI 0.0712112037
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0547412447
SEA LTD-ADR SE EQUI 0.0535738583
XIAOMI CORP-CLASS B 1810 EQUI 0.0512039521
ADYEN NV ADYEN EQUI 0.0500043064
MEITUAN-CLASS B 3690 EQUI 0.0465896427
GENMAB A/S -SP ADR GMAB EQUI 0.0441634551
SOFTBANK CORP 9434 EQUI 0.0397207224
PROSUS NV PRX EQUI 0.0373869790
PINDUODUO INC-ADR PDD EQUI 0.0345763501