FPXIFirst Trust International Equity Opportunities ETF

Grow my money11y track recordRanked #1,495 of 2,960 in this goal

Seeks investment results that correspond to the price and yield of the IPOX International Index.

By First Trust · Launched 2014

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$218M

#2,241 of 5,562 · mid-size

Return (1Y)Goal

+55.5%

Track Record

11 years

#1,243 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,110+61.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index tracking

Focus

IPO

Index tracked

IPOX International Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.1% of fundmoderately concentrated

Advantest Corp

9.3%

Siemens Energy AG

5.4%

Agnico Eagle Mines Ltd

4.4%

CATL

4.3%

Galderma Group AG

3.8%

Sandoz Group AG

3.7%

Valterra Platinum Ltd

3.4%

NetEase Inc

3.4%

Amer Sports Inc

3.2%

Triple Flag Precious Metals Co

3.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

37.3%

Industrials

21.5%

Basic Materials

13.2%

Healthcare

10.9%

Consumer Cyclical

6.5%

Financial Services

4.2%

Communication

2.2%

Energy

2.1%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.9%High

Year-on-year price swings

Max drawdown

-55.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the price and yield of the IPOX International Index.
Strategy: Invests primarily in securities that comprise the IPOX International Index, replicating its performance. The Index measures the performance of the top 50 companies domiciled outside the U.S., ranked by market cap, and is reconstituted and rebalanced quarterly.
Inception date: November 4, 2014
Fund family: First Trust