FPXI

First Trust International Equity Opportunities ETF
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32
*Unless otherwise stated, data provided by FactSet.

FPXI Fund Description

FPXI 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

First Trust International Equity Opportunities ETF has an MSCI ESG Fund Rating of A based on a score of 6.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust International Equity Opportunities ETF ranks in the 77th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FPXI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FPXI 1.21% 6.80% 24.88% 12.04% 12.99% -- --
FPXI (NAV) -0.56% 4.80% 22.28% 8.98% 13.15% -- --
IPOX International Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net 5.17% 2.35% 13.03% 1.95% 7.30% 2.64% 4.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FPXI Summary Data

First Trust
11/05/14
Open-Ended Fund
0.70%
$29.89M
$371.02K
0.59%

FPXI Portfolio Data

$20.25B
31.14
3.52
1.13%
09/25/19
50

FPXI Index Data

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

FPXI Portfolio Management

0.70%
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--
--

FPXI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FPXI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe 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 09/16/19
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

9,864
$371.02K
7,002
$258.14K
0.59%
$0.22
0.01%
2.52% / -1.83%
None
38.00%
50,000
0.14
0.05%
0.31%
0
$37.23
4

FPXI Sector/Industry Breakdown


FPXI
Segment Benchmark
18.68%
13.17%
17.98%
11.90%
16.42%
24.71%
15.07%
8.27%
10.20%
10.74%
10.20%
3.76%
9.88%
3.38%
1.56%
9.68%

FPXI Top 10 Holdings[View All]

7.76%
7.66%
6.51%
6.04%
5.80%
5.79%
5.16%
4.72%
3.75%
3.16%
56.35%

FPXI Countries


FPXI
Segment Benchmark
17.33%
7.63%
14.80%
0.85%
11.89%
1.64%
10.95%
2.06%
9.74%
5.56%
8.29%
1.16%
6.88%
17.01%
4.77%
2.08%
4.28%
2.35%
2.51%
2.05%

FPXI Regions


FPXI
Segment Benchmark
41.87%
42.87%
36.94%
43.74%
16.42%
7.53%
4.77%
3.15%
--
2.71%

FPXI Economic Development


FPXI
Segment Benchmark
84.29%
86.45%
15.71%
13.55%

FPXI Performance Statistics

0.46
1.04
1.14
0.75
0.78%
MSCI ACWI ex USA IMI Index -TR net

FPXI MSCI ESG Ratings

A
6.40 / 10
37.83
77.01
0.56%
6.10%
62.74

FPXI Benchmark Comparison Holdings

50
6317
37
0.94%

FPXI Benchmark Comparison Summary


FPXI
Segment Benchmark
50
6317
$20.25B
$60.76B
31.14
15.84
3.52
1.57
1.38%
3.15%
High
Low

FPXI Benchmark Comparison Market Cap Size


FPXI
Segment Benchmark
50.06%
65.88%
46.96%
23.98%
2.98%
8.72%
0.00%
1.41%