FPXI - First Trust International Equity Opportunities ETF Earnings

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Held by: IFV DALI

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	First Trust
Fund Family
Index	IPOX International Index
Index Weighting
Active/Passive
Dividend TTM	0.47 (0.70%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-1.62% 27.25%
Expense	0.70%
Inverse/Leveraged
IPO	Nov 07, 2014

Asset Type	Equities (Stocks) - IPO Based
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	IPO
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-10.26%
SMA50	-13.14%
SMA200	-0.79%

Return% 1Y	23.65%
Return% 3Y	19.71%
Return% 5Y	1.80%
Return% 10Y
Return% SI
Flows% 1M	1.37%
Flows% 3M	73.90%
Flows% YTD	77.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	60
AUM	284.09M
NAV/sh
52W High	86.63 -23.62%
52W Low	53.64 23.36%
Volatility	1.56% 1.73%
ATR (14)	2.38
RSI (14)	33.96
Beta	1.00
Rel Volume	0.19
Avg Volume	56.05K
Volume	3,406

Perf Week	-8.75%
Perf Month	-18.01%
Perf Quarter	-6.91%
Perf Half Y	1.35%
Perf YTD	11.89%
Perf Year	19.01%
Perf 3Y	55.26%
Perf 5Y	-0.84%
Perf 10Y	159.90%
Prev Close	69.25
Price	66.17
Change	-4.45%

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