FPXI
First Trust Int'l Equity Opportn ETF
$44.84
-0.55 (-1.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 152.456M |
| 52 Week High | 47.29 |
| 52 Week Low | 36.514 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FPXI |
|---|---|
| Type | ETF |
| Category | Foreign-Large Growth |
| Price | 44.84 |
| Price Yesterday | 45.39 |
| Market Cap | 152.46 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 47.29 |
|---|---|
| 52 Week Low | 36.51 |
| Market Cap | 152.46M |
| Shares Outstanding | 3.40M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | -95.38% |
|---|---|
| Five Days | 80.12% |
| One Months | -39.66% |
| Three Months | 28.35% |
| Six Months | 40.47% |
| Nine Months | 8.69% |
| One Year | 13.09% |
| Three Years | -12.67% |
| Five Years | 5.78% |
| Ten Years | -999 |
| YTD | 20.92% |
| Since Inception | 5.37% |
Returns Total
| One Day | -1.21% |
|---|---|
| Five Days | 1.17% |
| One Month | -4.31% |
| Three Months | 6.43% |
| Six Months | 18.34% |
| Nine Months | 6.48% |
| One Year | 13.08% |
| Three Years | -33.34% |
| Five Years | 32.35% |
| Ten Years | -999 |
| YTD | 6.13% |
| Since Inception | 63.86% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 9.55% |
| 2022 | -31.84% |
| 2021 | -15.74% |
| 2020 | 71.51% |
| 2019 | 33.69% |
| 2018 | -13.06% |
| 2017 | 39.31% |
| 2016 | -3.71% |
| 2015 | -5.16% |
Risk against SP-DA
| Alpha | -16.13% |
|---|---|
| Beta | 1.24 |
| Correlation | 82.77% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 68.52% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -0.64 |
| Sortino | -3.33 |
| Treynor | 6.2 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.03 |