First Trust International... (FPXI)
NasdaqGM: FPXI
· Echtzeitkurs · USD
71.87
-2.85 (-3.81%)
Zum Schluss: Aug 18, 2026, 3:36 PM
First Trust International Equity Opportunities ETF (FPXI) ETF Price, Holdings & Analysis
-3.81% (1D)
| Geld | 71.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 282.14 Mio |
| NAV | 74.76 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 4, 2014 |
| Brief | 72.27 |
| Volumen | 8,052 |
| Ø Vol. (20D) | 56,016 |
| Eröffnung | 72.50 |
| Vortagesschluss | 74.72 |
| Tagesspanne | 71.71 - 72.50 |
| 52-Wk Range | 55.75 - 86.63 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über FPXI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FPXI
Auflagedatum Nov 4, 2014
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.63% |
| Industrials | 22.83% |
| Healthcare | 10.56% |
| Basic Materials | 8.43% |
| Financial Services | 7.89% |
Top 10 Positionen 51.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Advantest Corp | 6857.T | 10.84% |
| Contemporary Amperex... | 03750 | 9.09% |
| Kioxia Holdings Corp... | 285A.T | 5.24% |
| Rio Tinto PLC Adr | RIO | 4.85% |
| Siemens Energy Ag Or... | ENR.DE | 4.83% |
| Arm Holdings PLC Adr | ARM | 4.11% |
| Viking Holdings Ltd | VIK | 3.43% |
| Caixa Seguridade Par... | CXSE3.SA | 3.36% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.18% |
| Hochtief Ag | HOT.DE | 2.69% |
Dividenden Dividendenrendite 1.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3420 | k.A. |
| Mar 26, 2026 | $0.0540 | k.A. |
| Dec 12, 2025 | $0.0690 | k.A. |
| Jun 26, 2025 | $0.3480 | k.A. |
| Dec 13, 2024 | $0.0950 | k.A. |
