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First Trust International... (FPXI)
NasdaqGM: FPXI
· Цена в реальном времени · USD
71.87
-2.85 (-3.81%)
На закрытии: Aug 18, 2026, 8:00 PM
First Trust International Equity Opportunities ETF (FPXI) ETF Price, Holdings & Analysis
-3.81% (1D)
Данные недоступны
| Покупка | 71.65 |
| Рыночная капитализация | n/a |
| AUM | 282.14M |
| NAV | 74.76 |
| Бета | 1.21 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.71 |
| Акций в обращении | н/д |
| Дата запуска | Nov 4, 2014 |
| Продажа | 72.27 |
| Объём | 8,052 |
| Сред. объём (20Д) | 56,016 |
| Открытие | 72.50 |
| Пред. закрытие | 74.72 |
| Диапазон дня | 71.71 - 72.50 |
| Диапазон за 52 недели | 55.75 - 86.63 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О 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.
Класс активов Equity
Тикер FPXI
Дата запуска Nov 4, 2014
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.63% |
| Industrials | 22.83% |
| Healthcare | 10.56% |
| Basic Materials | 8.43% |
| Financial Services | 7.89% |
Топ-10 активов 51.62% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3420 | н/д |
| Mar 26, 2026 | $0.0540 | н/д |
| Dec 12, 2025 | $0.0690 | н/д |
| Jun 26, 2025 | $0.3480 | н/д |
| Dec 13, 2024 | $0.0950 | н/д |
