FPXI

First Trust International IPO ETF
N/A

40
*Unless otherwise stated, data provided by FactSet.

FPXI Fund Description

The First Trust International IPO ETF tracks a market-cap-weighted index of the 50 largest international IPOs over the first 1,000 trading days for each stock.

FPXI Factset Analytics Insight

FPXI holds positions in the 50 largest non-US developed-market firms with recent IPOs, weighted by market cap. Eligible stocks are purchased after the close on the 6th trading day and sold on the 1000th, for a holding period of roughly 4 years. The fund applies further quantitative screens in addition to the usual de minimis size and liquidity requirements, but these are fairly relaxed: a minimum market cap of $50M at the close of the first trading day, publicly traded float of at least 15%, and no abnormal underpricing—defined as a first-day price increase more than 3 sigma above the mean. This process results in an eclectic basket that can change significantly when new firms enter and older ones age out. Overall, it’s a good option for investors looking to access relatively fresh stock issues.See sibling funds FPX and FPXE for US and Europe exposure, respectively, using the same methodology.

FPXI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 17, 2018 the First Trust International IPO ETF MSCI ESG Fund Quality Score is 4.47 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FPXI ranks in the 1st percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FPXI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FPXI -7.31% -9.91% -8.94% -8.14% 6.91% -- --
FPXI (NAV) -6.48% -9.50% -8.34% -7.00% 7.23% -- --
IPOX International Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net -3.80% -5.71% -8.61% -5.50% 5.52% 2.63% 7.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FPXI Top 10 Countries

FPXI Top 10 Sectors

FPXI Top 10 Holdings [View All]

FPXI Summary Data

First Trust
11/05/14
Open-Ended Fund
0.70%
$24.30M
$225.06K
0.51%

FPXI Portfolio Data

$62.16B
16.69
2.11
1.75%
12/18/18
43

FPXI Index Data

Market Cap
Time Since Listing
MSCI ACWI ex USA IMI Index -TR net

FPXI Portfolio Management

0.70%
--
--
--

FPXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FPXI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FPXI Factset Analytics Block Liquidity

As of 10/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FPXI. FPXI is rated a 4 out of 5.

FPXI Tradability

6,678
$225.06K
1,662
$58.60K
0.51%
$0.17
0.17%
1.62% / -0.83%
None
26.00%
50,000
0.03
0.06%
0.19%
--
$32.10
4

FPXI Sector/Industry Breakdown


FPXI
Segment Benchmark
19.06%
12.89%
17.64%
23.89%
17.10%
11.35%
9.63%
10.98%
8.91%
2.78%
5.15%
7.62%
4.99%
8.89%
3.03%
8.01%
1.20%
3.53%

FPXI TOP 10 HOLDINGS[View All]

8.55%
8.06%
6.41%
5.26%
5.07%
4.56%
4.06%
3.95%
3.77%
3.23%
52.92%

FPXI Countries


FPXI
Segment Benchmark
22.88%
7.41%
16.55%
1.79%
12.06%
17.34%
10.64%
1.68%
9.69%
6.22%
7.20%
0.71%
4.53%
1.22%
4.52%
2.00%
3.71%
2.41%
2.49%
4.80%

FPXI Regions


FPXI
Segment Benchmark
53.97%
43.91%
37.13%
44.10%
7.20%
7.33%
1.69%
2.45%
--
2.22%

FPXI Economic Development


FPXI
Segment Benchmark
81.76%
88.32%
18.24%
11.68%

FPXI Performance Statistics

0.44
0.93
0.89
0.76
0.70%
MSCI ACWI ex USA IMI Index -TR net

FPXI MSCI ESG Ratings

4.47 / 10
1.46
16.68
2.48%
9.76%
294.49

FPXI BENCHMARK COMPARISON HOLDINGS

43
6380
38
1.85%

FPXI BENCHMARK COMPARISON SUMMARY


FPXI
Segment Benchmark
43
6380
$62.16B
$57.51B
16.69
14.55
2.11
1.64
1.98%
2.93%
--
--

FPXI BENCHMARK COMPARISON MARKET CAP SIZE


FPXI
Segment Benchmark
54.89%
65.13%
42.82%
24.72%
2.29%
8.85%
0.00%
1.30%