First Trust International... (FPXI)
NasdaqGM: FPXI
· Prix en temps réel · USD
72.36
+1.47 (2.07%)
À la clôture : Aug 21, 2026, 3:19 PM
72.36
+0.00%
Après-Bourse: 7:30 PM
First Trust International Equity Opportunities ETF (FPXI) : cours, positions et analyse de l'ETF
2.07% (1D)
| Bid | 71.65 |
| Capitalisation boursière | n/a |
| AUM | 282.14M |
| NAV | 72.52 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.94 |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2014 |
| Ask | 72.27 |
| Volume | 7,794 |
| Moy. Volume (20D) | 54,816 |
| Ouverture | 72.69 |
| Clôture précédente | 70.89 |
| Fourchette du jour | 72.23 - 72.89 |
| Intervalle de 52 semaines | 55.75 - 86.63 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FPXI
Date de création Nov 4, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.63% |
| Industrials | 22.83% |
| Healthcare | 10.56% |
| Basic Materials | 8.43% |
| Financial Services | 7.89% |
10 principaux titres 51.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.3420 | n / A |
| Mar 26, 2026 | $0.0540 | n / A |
| Dec 12, 2025 | $0.0690 | n / A |
| Jun 26, 2025 | $0.3480 | n / A |
| Dec 13, 2024 | $0.0950 | n / A |
