First Trust International IPO ETF (FPXI)
Description
The investment seeks to track the performance of the IPOX International Index. The FPXI ETF contains 51 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $34.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.17% |
| Expense ratio | 0.7% |
| Average spread | 0.402% |
| 1Y roundtrip cost | 1.102% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.9% | -1.7% | -4.4% | -9.1% | 2.8% | -4.3% | -0.0% | -5.5% | -12.7% | -2.4% | -47.2% | ||
| 2021 | 1.6% | -0.2% | -5.5% | 2.5% | -0.6% | 2.1% | -3.1% | 4.3% | -7.1% | 2.5% | -7.0% | -5.6% | -16.0% |
| 2020 | 0.0% | -1.6% | -7.3% | 12.0% | 11.9% | 10.6% | 8.5% | 8.1% | -4.5% | -1.2% | 11.8% | 9.6% | 57.9% |
| 2019 | 9.9% | 4.1% | 0.2% | 1.4% | -3.1% | 6.6% | 2.8% | 1.8% | -4.1% | 4.2% | 2.4% | 3.8% | 30.2% |
| 2018 | 10.7% | -4.8% | -0.3% | -1.3% | -1.3% | -3.2% | 2.3% | -1.6% | 0.8% | -11.8% | 3.5% | -5.2% | -12.3% |
| 2017 | 5.7% | 1.3% | 5.0% | 3.2% | 5.4% | 0.9% | 5.8% | 2.9% | 0.8% | 1.8% | -1.2% | 2.2% | 33.9% |
| 2016 | -10.0% | -2.5% | 9.7% | 0.3% | -1.1% | -4.3% | 5.8% | 2.3% | 3.6% | -1.6% | -3.6% | -1.3% | -2.7% |
| 2015 | -4.2% | 6.9% | -1.0% | 7.0% | -0.6% | -0.2% | -4.6% | -8.1% | -6.7% | 9.1% | -1.6% | 0.4% | -3.6% |
| 2014 | -5.4% | -5.4% | |||||||||||
| 3.8% | 1.4% | -3.4% | 16.0% | 13.3% | 8.2% | 17.4% | 4.4% | -29.9% | 0.6% | 4.2% | -1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.29 | 0.03 | 0.32 | |||||||||
| 2021 | 0.23 | 0.10 | 0.08 | 0.41 | |||||||||
| 2020 | 0.11 | 0.01 | 0.12 | ||||||||||
| 2019 | 0.18 | 0.02 | 0.07 | 0.27 | |||||||||
| 2018 | 0.01 | 0.28 | 0.14 | 0.10 | 0.53 | ||||||||
| 2017 | 0.07 | 0.07 | 0.13 | 0.27 | |||||||||
| 2016 | 0.22 | 0.11 | 0.12 | 0.44 | |||||||||
| 2015 | 0.05 | 0.17 | 0.14 | 0.36 | |||||||||
| 2014 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Adyen NV | 9.08% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 7.48% |
| Saudi Arabian Oil Company (Saudi Aramco) | 6.42% |
| SoftBank Corp. | 5.94% |
| Siemens Healthineers AG | 4.69% |
| Mercari, Inc. | 4.11% |
| InMode Ltd. | 3.71% |
| China Merchants Bank Co., Ltd. Class H | 3.45% |
| Dassault Systemes SA | 3.02% |
| BioNTech SE Sponsored ADR | 2.51% |
| Lightspeed Commerce Inc | 2.49% |
| EQT AB | 2.34% |
| Takeda Pharmaceutical Co. Ltd. Sponsored ADR | 2.23% |
| Nexi S.p.A. | 2.22% |
| Macquarie Group Limited | 2.13% |
| Top 15 Weights | 61.82% |
Compare with similar ETFs
| FPXI | ESPO | FDNI | HERO | ICVT | OGIG | |
|---|---|---|---|---|---|---|
| Product name | First Trust International IPO ETF | VanEck Vectors Video Gaming and eSports ETF | First Trust Dow Jones International Internet ETF | Global X Video Games & Esports ETF | iShares Convertible Bond ETF | O’Shares Global Internet Giants ETF |
| Issuer | First Trust | VanEck | First Trust | Global X | iShares | O'Shares |
| Price | $34.8407 | $39.71 | $17.86 | $17.41 | $69.13 | $24.78 |
| Expense Ratio | 0.7% |  0.55% | 0.65% | 0.5% | 0.2% | 0.48% |
| Average Spread | 0.402% | 0.277% | 2.968% | 0.287% | 0.072% | 0.242% |
| AUM | $622,796,000 | $370,584,000 | $41,742,700 | $283,200,000 | $1,274,420,000 | $272,747,000 |
| Shares | 17,875,530 | 9,332,271 | 2,337,217 | 16,266,534 | 18,435,144 | 11,006,759 |
| Average Daily Volume | 84,899 | 31,303 | 5,640 | 44,179 | 261,930 | 56,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-11-05 | 2018-10-16 | 2018-11-05 | 2019-10-25 | 2015-06-02 | 2018-06-05 |
| Index Tracked | IPOX International Index | MVIS Global Video Gaming & eSports Index | Dow Jones International Internet Index | Solactive Video Games & Esports Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | O’Shares Global Internet Giants Index |
| Category | Foreign Large Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Preferred Stock/Convertible Bonds | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Bond | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Growth | Growth | Growth | Growth | |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | |
| Countries | Broad | Broad | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.407 | $2.229 | $0 | $0.244 | $7.149 | $0 |
| Annual Dividend Yield | 0.012% | 0.056% | 0.000% | 0.014% | 0.103% | 0.000% |
| Number of Holdings | 51 | 27 | 41 | 41 | 0 | 90 |
| YTD Return | -39.06% | -40.05% | -50.44% | -38.19% | -21.62% | -49.66% |
| Beta | 0.96 | 1.04 | 1.02 | 0.75 | 0.83 | 1.22 |
| Upside Beta | 0.44 | 0.40 | 0.22 | 0.33 | 0.45 | 0.50 |
| Downside Beta | -0.14 | 0.63 | 0.26 | -0.28 | -0.06 | 0.53 |
| Volatility 1Y | 24.74% | 33.73% | 54.82% | 28.99% | 18.84% | 48.49% |
| Sharpe Ratio 3Y | -0.23 | 0.33 | -0.30 | 0.00 | 0.78 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 |