FPXI - First Trust International Equity Opportunities ETF Earnings

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 (0.68%)
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	-11.17%
SMA50	-10.03%
SMA200	3.63%

Return% 1Y	26.05%
Return% 3Y	20.80%
Return% 5Y	1.62%
Return% 10Y
Return% SI
Flows% 1M	49.53%
Flows% 3M	70.06%
Flows% YTD	73.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	276.24M
NAV/sh
52W High	86.63 -20.54%
52W Low	53.64 28.34%
Volatility	1.75% 1.70%
ATR (14)	2.47
RSI (14)	35.74
Beta	0.99
Rel Volume	0.20
Avg Volume	53.18K
Volume	9,569

Perf Week	-4.87%
Perf Month	-15.31%
Perf Quarter	-3.17%
Perf Half Y	9.62%
Perf YTD	16.40%
Perf Year	23.19%
Perf 3Y	66.24%
Perf 5Y	3.45%
Perf 10Y	171.67%
Prev Close	69.63
Price	68.84
Change	-1.13%

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