Stock Taper

FPXI

First Trust International Equity Opportunities ETF

FPXI

First Trust International Equity Opportunities ETF • First Trust

$66.86 ▼ -1.72% (-1.17)

Managing Company First Trust

Asset Under Management $173.87M

Inception Date Nov 4, 2014

Expense Ratio 0.70%

52w High $70.00

52w Low $41.17

Volume 8,484

Avg Volume 10,569

Asset Class Growth

About First Trust International Equity Opportunities ETF

The 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 Fund's fees and expenses, of an equity index called the IPOX International Index.

Managing Company First Trust

Asset Under Management $173.87M

Inception Date Nov 4, 2014

Expense Ratio 0.70%

52w High $70.00

52w Low $41.17

Volume 8,484

Avg Volume 10,569

Asset Class Growth

About First Trust International Equity Opportunities ETF

The 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 Fund's fees and expenses, of an equity index called the IPOX International Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ARM	Arm Holdings plc American Depositary Shares	0.00%	65.73K	$3.95M
AS	Amer Sports, Inc.	0.00%	57.28K	$4.91M
ATAT	Atour Lifestyle Holdings Limited	0.00%	-	$2.22M
LTM	LATAM Airlines Group S.A.	0.00%	62.51K	$4.71M
CLS	Celestica Inc.	0.00%	7.13K	$2.14M
FUTU	Futu Holdings Limited	0.00%	14.40K	$3.63M
NTR	Nutrien Ltd.	0.00%	-	$3.18M
TFPM	Triple Flag Precious Metals Corp.	0.00%	99.69K	$5.99M
AEM	Agnico Eagle Mines Limited	0.00%	41.65K	$9.95M
VIK	Viking Holdings Ltd	0.00%	-	$3.33M

SECTOR HOLDINGS

Basic Materials

Basic Materials

21.94%

Technology

Technology

19.61%

Industrials

Industrials

17.35%

Healthcare

Healthcare

14.54%

Financial Services

Financial Services

11.73%

Consumer Cyclical

Consumer Cyclical

9.34%

Communication Services

Communication Services

4.34%

Consumer Defensive

Consumer Defensive

1.15%

ASSET ALLOCATION BY REGION

Japan

18.05%

Canada

15.66%

China

15.10%

Switzerland

9.16%

Germany

8.08%

United Kingdom

4.32%

South Africa

4.14%

Brazil

4.01%

Norway

2.87%

Finland

2.83%

Chile

2.71%

South Korea

2.65%

Hong Kong

2.09%

Belgium

1.95%

Bermuda

1.92%

Sweden

1.61%

Italy

0.98%

Taiwan

0.83%

Netherlands

0.49%

Czech Republic

0.46%

Other

0.10%

SECTOR HOLDINGS

Basic Materials

Basic Materials

21.94%

Technology

Technology

19.61%

Industrials

Industrials

17.35%

Healthcare

Healthcare

14.54%

Financial Services

Financial Services

11.73%

Consumer Cyclical

Consumer Cyclical

9.34%

Communication Services

Communication Services

4.34%

Consumer Defensive

Consumer Defensive

1.15%

ASSET ALLOCATION BY REGION

Japan

18.05%

Canada

15.66%

China

15.10%

Switzerland

9.16%

Germany

8.08%

United Kingdom

4.32%

South Africa

4.14%

Brazil

4.01%

Norway

2.87%

Finland

2.83%

Chile

2.71%

South Korea

2.65%

Hong Kong

2.09%

Belgium

1.95%

Bermuda

1.92%

Sweden

1.61%

Italy

0.98%

Taiwan

0.83%

Netherlands

0.49%

Czech Republic

0.46%

Other

0.10%

Holdings (Top 20)

ARM

ARM

Arm Holdings plc American Depositary Shares

Weight: 0.00% Shares: 65.73K Value: $3.95M

AS

Amer Sports, Inc.

Weight: 0.00% Shares: 57.28K Value: $4.91M

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.00% Shares: - Value: $2.22M

LTM

LTM

LATAM Airlines Group S.A.

Weight: 0.00% Shares: 62.51K Value: $4.71M

CLS

CLS

Celestica Inc.

Weight: 0.00% Shares: 7.13K Value: $2.14M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.00% Shares: 14.40K Value: $3.63M

NTR

NTR

Nutrien Ltd.

Weight: 0.00% Shares: - Value: $3.18M

TFPM

TFPM

Triple Flag Precious Metals Corp.

Weight: 0.00% Shares: 99.69K Value: $5.99M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 0.00% Shares: 41.65K Value: $9.95M

VIK

VIK

Viking Holdings Ltd

Weight: 0.00% Shares: - Value: $3.33M