FPXI
First Trust International Equity Opportunities ETF
1W: +0.1%
1M: -8.3%
3M: +4.6%
YTD: +3.9%
1Y: +29.8%
3Y: +67.8%
5Y: -2.0%
$61.48
-1.23 (-1.96%)
After Hours: $60.44 (-1.04, -1.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$179M
Holdings58
Top 10 Wt—%
Beta1.23
% Profitable34%
Coverage0%
Portfolio Valuation
P/E15.9
P/B1.8
P/S2.0
EV/EBITDA18.1
P/FCF23.4
PEG0.39
Profitability & Returns
Gross Margin60.0%
Net Margin12.5%
ROE11.4%
ROA0.8%
ROIC5.8%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity2.25
Debt/Assets0.15
Net Debt/EBITDA5.6x
Interest Cov0.7x
Current Ratio0.96
Quick Ratio0.93
Growth (YoY)
Revenue+41.6%
Net Income+119.1%
EPS+116.6%
FCF+78.5%
EBITDA+81.1%
Rev CAGR 3Y+28.9%
Quality Scores
Piotroski F6.7
Altman Z12.28
IS Quality70.2
IS Overall61.8
IS Value54.0
Median P/E27.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 37 | 0.0% | — |
| Basic Materials | 5 | 0.0% | 20.9 |
| Technology | 4 | 0.0% | 64.0 |
| Industrials | 4 | 0.0% | 37.1 |
| Consumer Cyclical | 3 | 0.0% | 31.3 |
| Financial Services | 3 | 0.0% | 11.0 |
| Healthcare | 2 | 0.0% | 39.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NetEase, Inc. | 9999.HK | 0.00% | $4.3M | 184,914 | 14.4 | $558.2B | Technology |
| 2 | Norsk Hydro ASA Private | NHY.NO | 0.00% | $1.6M | — | — | — | — |
| 3 | LATAM Airlines Group S.A. (ADR) | LTM | 0.00% | $4.1M | 83,824 | 9.7 | $14.5B | Industrials |
| 4 | Arm Holdings Plc | ARM | 0.00% | $4.0M | 30,977 | 208.3 | $166.8B | Technology |
| 5 | Futu Holdings Limited (ADR) | FUTU | 0.00% | $3.4M | 24,389 | 13.5 | $19.6B | Financial Services |
| 6 | Holcim Limited | HOLN.SW | 0.00% | $3.3M | 41,376 | 2.4 | $36.8B | Basic Materials |
| 7 | Nutrien Ltd. | NTR | 0.00% | $3.2M | 42,345 | 16.3 | $37.1B | Basic Materials |
| 8 | Viking Holdings Ltd | VIK | 0.00% | $3.1M | 42,721 | 28.8 | $33.0B | Consumer Cyclical |
| 9 | HD Hyundai Heavy Industries Co., Ltd. | 329180.KS | 0.00% | $2.9M | 7,775 | 32.5 | $46.4T | Industrials |
| 10 | Shandong Gold Mining Co., Ltd. (Class H) | 1787.HK | 0.00% | $2.8M | 672,922 | 36.6 | $149.2B | Basic Materials |
| 11 | Celestica Inc. | CLS | 0.00% | $2.2M | 7,725 | 41.7 | $34.7B | Technology |
| 12 | Atour Lifestyle Holdings Limited (ADR) | ATAT | 0.00% | $2.1M | 56,484 | 21.2 | $5.0B | Consumer Cyclical |
| 13 | Triple Flag Precious Metals Corp. | TFPM | 0.00% | $4.6M | 144,737 | 27.8 | $6.7B | Basic Materials |
| 14 | Sandoz Group AG | SDZ.SW | 0.00% | $6.0M | 77,077 | 36.2 | $26.5B | Healthcare |
| 15 | Agnico Eagle Mines Limited | AEM | 0.00% | $7.3M | 39,543 | 21.6 | $96.2B | Basic Materials |
| 16 | Amer Sports, Inc. | AS | 0.00% | $4.2M | 129,359 | 43.8 | $19.4B | Consumer Cyclical |
| 17 | J&T Global Express Limited | 1519.HK | 0.00% | $804,031 | 649,400 | 72.5 | $85.0B | Industrials |
| 18 | Horizon Robotics, Inc. | 9660.HK | 0.00% | $989,431 | 1,069,200 | -8.3 | $85.1B | Technology |
| 19 | Guotai Haitong Securities Company, Ltd. (Class H) | 2611.HK | 0.00% | $1.9M | 1,029,400 | 11.3 | $303.7B | Financial Services |
| 20 | WuXi XDC Cayman Inc. | 2268.HK | 0.00% | $1.5M | 219,708 | 42.2 | $71.8B | Healthcare |
| 21 | Woori Financial Group Inc. | 316140.KS | 0.00% | $1.2M | 53,582 | 8.1 | $24.1T | Financial Services |
| 22 | US Dollar Private | $USD | 0.00% | $3.8M | — | — | — | — |
| 23 | UCB S.A. Private | UCB.BB | 0.00% | $3.3M | — | — | — | — |
| 24 | Tele2 AB (Class B) Private | TEL2B.SS | 0.00% | $2.7M | — | — | — | — |
| 25 | Endeavour Mining Plc Private | EDV.CN | 0.00% | $2.7M | — | — | — | — |
| 26 | Gjensidige Forsikring ASA Private | GJF.NO | 0.00% | $2.2M | — | — | — | — |
| 27 | Shionogi & Co., Ltd. Private | 4507.JP | 0.00% | $2.2M | — | — | — | — |
| 28 | Groupe Dynamite Inc. Private | GRGD.CT | 0.00% | $2.2M | — | — | — | — |
| 29 | Hochtief AG Private | HOT.GY | 0.00% | $2.1M | — | — | — | — |
| 30 | Definity Financial Corporation Private | DFY.CT | 0.00% | $2.1M | — | — | — | — |
| 31 | Lottomatica Group SpA Private | LTMC.IM | 0.00% | $2.0M | — | — | — | — |
| 32 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) Private | 6990.HK | 0.00% | $4.5M | — | — | — | — |
| 33 | Caixa Seguridade Participacoes SA Private | CXSE3.BZ | 0.00% | $4.7M | — | — | — | — |
| 34 | Valterra Platinum Limited Private | VALT.LN | 0.00% | $5.0M | — | — | — | — |
| 35 | Galderma Group AG Private | GALD.SE | 0.00% | $5.0M | — | — | — | — |
| 36 | Kioxia Holdings Corporation Private | 285A.JP | 0.00% | $5.2M | — | — | — | — |
| 37 | Siemens Energy AG Private | ENR.GR | 0.00% | $9.8M | — | — | — | — |
| 38 | Advantest Corporation Private | 6857.JP | 0.00% | $16.4M | — | — | — | — |
| 39 | Canadian Dollar Private | $CAD | 0.00% | $5,665 | — | — | — | — |
| 40 | Saudi Riyal Private | $SAR | 0.00% | $1 | — | — | — | — |
| 41 | Pound Sterling Private | $GBP | 0.00% | $64 | — | — | — | — |
| 42 | Rede D'Or Sao Luiz S.A. Private | RDOR3.BZ | 0.00% | $1.2M | — | — | — | — |
| 43 | Yageo Corporation Private | 2327.TT | 0.00% | $1.3M | — | — | — | — |
| 44 | Euro Private | $EUR | 0.00% | $41 | — | — | — | — |
| 45 | Swiss Franc Private | $CHF | 0.00% | $1 | — | — | — | — |
| 46 | Brazilian Real Private | $BRL | 0.00% | $4 | — | — | — | — |
| 47 | Localiza Rent a Car S.A. (Preference) Private | RENT4.BZ | 0.00% | $29,659 | — | — | — | — |
| 48 | AUTO1 Group SE Private | AG1.GY | 0.00% | $382,471 | — | — | — | — |
| 49 | CSG N.V. Private | CSG.NA | 0.00% | $670,910 | — | — | — | — |
| 50 | Gildan Activewear Inc. Private | GIL.CN | 0.00% | $763,333 | — | — | — | — |