First Trust International Equity Opportunities ETF (FPXI) Price, Holdings, & News

ETF Overview

The First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund that is based on the IPOX International index, a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock. FPXI was launched on Nov 5, 2014 and is managed by First Trust.

Key Stats

• Today's Range: $56.20 to $56.25
• 50-Day Range: $51.22 to $56.47
• 52-Week Range: $41.17 to $56.48
• Volume: 842 shs
• Average Volume: 10,726 shs
• Market Capitalization: $154.63 million
• Assets Under Management: $148.74 million
• Dividend Yield: 0.85%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

FPXI ETF - Frequently Asked Questions

How have FPXI shares performed this year?

First Trust International Equity Opportunities ETF's stock was trading at $47.15 at the start of the year. Since then, FPXI shares have increased by 19.0% and is now trading at $56.0940.

Who are First Trust International Equity Opportunities ETF's major shareholders?

First Trust International Equity Opportunities ETF's top institutional shareholders include WealthCare Investment Partners LLC (1.23%), Janney Montgomery Scott LLC (0.64%), Meridian Financial LLC (0.41%) and Truist Financial Corp (0.24%).

How do I buy shares of First Trust International Equity Opportunities ETF?

Shares of FPXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust International Equity Opportunities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust International Equity Opportunities ETF investors own include Intel (INTC), Global Blood Therapeutics (GBT), ONEOK (OKE), Valero Energy (VLO), Devon Energy (DVN), Hello Group (MOMO) and Micron Technology (MU).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust International Equity Opportunities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FPXI
• Inception Date: 11/4/2014
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: IPOX International Index
• Category: Strategy
• Focus: Alpha-Seeking
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 51

Fund Statistics

• Assets Under Management: $148.74 million
• Average Daily Volume: $16.17 thousand
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 2
• Short Interest: 3,600 shs

Miscellaneous

• Outstanding Shares: 2,750,000
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $1,000.00