NasdaqGM - Delayed Quote • USD
First Trust International Equity Opportunities ETF (FPXI)
At close: April 19 at 4:00 PM EDT
Loading Chart for FPXI
DELL
- Previous Close
44.16 - Open
44.00 - Bid 43.41 x 500
- Ask 56.23 x 200
- Day's Range
43.59 - 44.11 - 52 Week Range
36.02 - 47.43 - Volume
4,565 - Avg. Volume
15,985 - Net Assets 159.7M
- NAV 43.73
- PE Ratio (TTM) 26.26
- Yield 0.64%
- YTD Daily Total Return 3.41%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.70%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
First Trust Advisors L.P.
Fund Family
Foreign Large Growth
Fund Category
159.7M
Net Assets
2014-11-04
Inception Date
Performance Overview: FPXI
Trailing returns as of 4/19/2024. Category is Foreign Large Growth.
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Holdings: FPXI
Top 10 Holdings (42.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFPXI
Technology 17.66%
Financial Services 14.22%
Healthcare 13.77%
Industrials 11.95%
Communication Services 11.75%
Consumer Cyclical 11.32%
Energy 6.27%
Basic Materials 4.67%
Consumer Defensive 3.71%
Utilities 2.42%
Real Estate 2.25%
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