FPXI - First Trust International Equity Opportunities ETF (USD) (US33734X8535)

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(%)

US33734X8535

FPXI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

82,61 USD

NAV pro Aktie | 30/06/2026

04/11/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FPXI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

IPOX International Index

Benchmark

0.7 %

Gesamtkostenquote

236,62 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

Nein

UCITS

Rendite auf 30/06/2026, NASDAQ

YTD

19,1 %
1M

0,9 %
3M

6,2 %
6M

23,72 %
1J

38,25 %
3J

86,8 %
5J

14,49 %
10J

-

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Kurse (FPXI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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FPXI profile

The First Trust International Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33734X8535. Main exchange is NASDAQ and ticker symbol is FPXI. The total expense ratio is 0.7%. The First Trust International Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

Struktur FPXI auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Advantest Corporation	9,39%
Kioxia Holdings Corporation	8,48%
Contemporary Amperex Technology Co., Ltd. (Class H)	8,34%
Arm Holdings Plc	4,96%
Siemens Energy AG	4,43%
GigaDevice Semiconductor Inc. (Class H)	4,28%
Knowledge Atlas Technology Co., Ltd. (Class H)	4,22%
Rio Tinto plc (ADR)	3,89%
Yageo Corporation	3,73%
Viking Holdings Ltd	2,82%
Sandoz Group AG	2,81%
Caixa Seguridade Participacoes SA	2,65%
Hochtief AG	2,49%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H)	2,25%
UCB S.A.	2,05%
Technoprobe SpA	1,97%
Galderma Group AG	1,91%
HD Hyundai Heavy Industries Co., Ltd.	1,62%
Far EasTone Telecommunications Co., Ltd.	1,32%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H)	1,28%
Woolworths Limited	1,19%
LATAM Airlines Group S.A. (ADR)	1,18%
Shanghai Biren Technology Co., Ltd. (Class H)	1,15%
Lottomatica Group SpA	1,13%
Murata Manufacturing Co. Ltd.	1,11%
SharkNinja Inc.	1,08%
Celestica Inc.	1,06%
Ipsen SA	0,98%
Asahi Kasei Corporation	0,98%
Whitecap Resources Inc.	0,95%
The Chiba Bank, Ltd.	0,95%
APR Corporation	0,94%
BAWAG Group AG	0,93%
Keyera Corp.	0,91%
Mitsubishi Chemical Group Corporation	0,91%
Nordnet AB (publ)	0,86%
Dr. Ing. h.c. F. Porsche AG	0,78%
Hachijuni Nagano Bank Ltd.	0,73%
ARC Resources Ltd.	0,72%
Norsk Hydro ASA	0,72%
Valterra Platinum Limited	0,72%
TFI International Inc.	0,71%
Enlight Renewable Energy Ltd.	0,69%
The Magnum Ice Cream Company N.V.	0,64%
South Bow Corporation	0,63%
Innio NV	0,6%
Talabat Holding Plc	0,47%
Noble Corp Plc	0,45%
Accelleron Industries AG	0,44%
DPM Metals Inc.	0,33%
US Dollar	0,15%
New Taiwan Dollar	0,02%
Euro	0,01%
Canadian Dollar	0,01%
South Korean Won	0%
Saudi Riyal	0%
Pound Sterling	0%
Mexican Peso	0%
Brazilian Real	0%

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FPXI - First Trust International Equity Opportunities ETF (USD) (US33734X8535)

Rendite auf 30/06/2026, NASDAQ

Kurse (FPXI)

Kurs-Dynamik

FPXI profile

Struktur FPXI auf 30/06/2026

Einkommens-Zahlung (US33734X8535)

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