FPXI
First Trust Int'l Equity Opportn ETF
$47.99
-0.07 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 151.169M |
| 52 Week High | 48.06 |
| 52 Week Low | 36.284 |
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Key Data
| Symbol | FPXI |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 47.99 |
| Price Yesterday | 48.06 |
| Market Cap | 151.17 |
| YTD Return | 14.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 48.06 |
|---|---|
| 52 Week Low | 36.28 |
| Market Cap | 151.17M |
| Shares Outstanding | 3.15M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -30.77% |
|---|---|
| Five Days | 136.03% |
| One Months | 36.04% |
| Three Months | 12.95% |
| Six Months | 33.37% |
| Nine Months | 37.15% |
| One Year | 23.18% |
| Three Years | -9.78% |
| Five Years | 5.74% |
| Ten Years | -999 |
| YTD | 29.62% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.72% |
| One Month | 2.47% |
| Three Months | 3.04% |
| Six Months | 15.21% |
| Nine Months | 26.39% |
| One Year | 23.16% |
| Three Years | -26.45% |
| Five Years | 32.08% |
| Ten Years | -999 |
| YTD | 14.31% |
| Since Inception | 76.49% |
Yearly Returns
| 2024 | 14.31% |
|---|---|
| 2023 | 9.55% |
| 2022 | -31.84% |
| 2021 | -15.74% |
| 2020 | 71.51% |
| 2019 | 33.69% |
| 2018 | -13.05% |
| 2017 | 39.31% |
| 2016 | -3.71% |
| 2015 | -5.16% |
Risk against SP-DA
| Alpha | -10.56% |
|---|---|
| Beta | 1.22 |
| Correlation | 81.82% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 66.95% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.64 |
| Treynor | 14.65 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -1 |