Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

First Trust International Equity Opportunities ETF


AJM Ventures LLC FPXI ETF
FPXI Price$60.1892 Market Cap$151.84M
Annual Dividend Yield0.74% Annual Dividend$0.44
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.23K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.13%
Inception DateNov 04, 2014 Market Cap Rank2051
Monthly AUM Growth-2.74% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
First Trust International Equity Opportunities ETF is an ETF issued by AJM Ventures LLC on Nov 04 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FPXI ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-4,279,898 decrease compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of FPXI ETF is 0.74%, whereas its main asset area is Global Ex-U.S.. FPXI ETF, whose 24-hour total volume is $1.23K, has experienced a $-6,158,450 cash outflow in the last month. In addition, First Trust International Equity Opportunities ETF's one-year net asset value total return is 23.80%.

FPXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.90% 1.86% 8.98% 20.87% 27.33% 22.96%

FPXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.01% 6.42% 27.89% 23.80% 72.97% 9.05%

FPXI ETF Price Chart

FPXI ETF Fund Flows Chart

FPXI ETF Market Cap Chart

FPXI ETF NAV Growth Chart

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