Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust International Equity Opportunities ETF


AJM Ventures LLC FPXI ETF
FPXI Price$47.9 Market Cap$143.69M
Annual Dividend Yield0.96% Annual Dividend$0.46
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5.85K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.41%
Inception DateNov 05, 2014 Market Cap Rank1699
Monthly AUM Growth-1.41% 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 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 premiumed at 0.41%. While the total value of the fund shows $-2,059,395 decrease compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of FPXI ETF is 0.96%, whereas its main asset area is Global Ex-U.S.. FPXI ETF, whose 24-hour total volume is $5.85K, has experienced a $-2,416,300 cash outflow in the last month. In addition, First Trust International Equity Opportunities ETF's one-year net asset value total return is 22.93%.

FPXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 4.31% 0.15% 0.34% 2.22% 14.87% 22.31%

FPXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.47% 0.96% 13.39% 22.93% -25.93% 32.38%

FPXI ETF Price Chart

FPXI ETF Fund Flows Chart

FPXI ETF Market Cap Chart

FPXI ETF NAV Growth Chart

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