FPXIFirst Trust International Equity Opportunities ETF

Grow my money#1580 of 2944 for Grow my money

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

First Trust · Since 2014 (11 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$158M

#2308 out of 5,332 ETFs

Dividend Yield

0.76%

Track Record

11 years

#1250 out of 5,332 ETFs

Performance

1 Year

+42.2%

3 Years

+22.3%

5 Years

+1.1%

What's inside

Asset class

equity

Strategy

index tracking

Cap

large

Focus

IPO

Asset allocation

Stocks

99.8%

Cash

0.1%

Sector breakdown

Technology

25.4%

Industrials

23.0%

Basic Materials

17.5%

Healthcare

13.5%

Consumer Cyclical

7.5%

Financial Services

5.5%

Communication

2.9%

Energy

2.6%

Other

2.2%

Top holdings

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H037509.6%

Advantest Corp6857.T9.4%

Siemens Energy AG Ordinary SharesENR.DE6.3%

Agnico Eagle Mines LtdAEM.TO4.3%

ARM Holdings PLC ADRARM3.4%

Sandoz Group AG Registered SharesSDZ.SW3.3%

Caixa Seguridade Participacoes SACXSE3.SA3.3%

Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares6990.HK3.2%

Kioxia Holdings Corp Ordinary Shares285A.T3.0%

Triple Flag Precious Metals CorpTFPM.TO2.7%

Risk profile

Volatility (1Y)

21.8%

High

Max drawdown

-55.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.91

Decent risk-adjusted returns

Sortino (3Y)

1.32

Good downside protection

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