First Trust International Equity Opportunities ETF
AJM Ventures LLC FPXI ETF
FPXI Price | $47.54 |
Market Cap | $142.41M |
Annual Dividend Yield | 0.89% |
Annual Dividend | $0.44 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $10.55K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.35% |
Inception Date | Nov 05, 2014 |
Market Cap Rank | 1800 |
Monthly AUM Growth | 3.63% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust International Equity Opportunities ETF is an ETF issued by AJM Ventures LLC on Nov 05 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 -0.35%.
While the total value of the fund shows $4.99M increase compared to the previous month, its price is traded daily at a decrease of -3.77%.
The annual dividend yield of FPXI ETF is 0.89%, whereas its main asset area is Global Ex-U.S..
FPXI ETF, whose 24-hour total volume is $10.55K, has experienced a $0 cash outflow in the last month.
In addition, First Trust International Equity Opportunities ETF's one-year net asset value total return is 18.03%.
FPXI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.77% |
-4.37% |
-1.04% |
-2.18% |
1.08% |
14.00% |
12.79% |
FPXI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.74% |
2.18% |
17.94% |
18.03% |
-9.36% |
29.51% |
FPXI ETF Fund Flows Chart
FPXI ETF Market Cap Chart
FPXI ETF NAV Growth Chart
FPXI ETF Comments
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