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FPXI
ETF ticker: NASDAQ
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NET ASSETS

First Trust International Eq Opps ETF (FPXI) Ownership - Who owns First Trust International Eq Opps ETF?

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the IPOX ® International Index... Show more

Profile

Category
Foreign Large Growth
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
130459900.00
Fund Existence
over 10 years
Turnover
106.00
Capitalization
N/A
Yield
0.93
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.06

Fundamentals

FPXI
Net Assets
130M
Yield
0.93
Fund Existence
over 10 years
Total Expense Ratio
0.70
Turnover
106.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
67.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
130M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.31%
Gain YTD
1.145
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FPXI
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com