FPXI - ETF AI Analysis
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First Trust International Equity Opportunities ETF (FPXI)
The First Trust International Equity Opportunities ETF (FPXI) has a moderate overall rating, reflecting a mix of strong and weaker holdings. Top contributors include Advantest, which benefits from strong financial performance and positive technical indicators, and Netease Inc, which stands out for its robust profitability and strategic growth in international markets. However, holdings like Pop Mart International Group Limited and ARM Holdings PLC ADR face challenges such as bearish momentum and overvaluation concerns, which may have weighed on the fund's overall rating. A key risk factor is the ETF's exposure to stocks with high P/E ratios, suggesting potential overvaluation across several holdings.
FPXI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 204.20M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.70%
- Beta
- 1.08
- Issuer
- First Trust
- Inception Date
- Nov 04, 2014
- Dividend Yield
- 1.08%
- Asset Class
- Equity
- Index Tracked
- IPOX International Index
FPXI Summary
The First Trust International Equity Opportunities ETF (FPXI) focuses on investing in companies outside the U.S. that have recently gone public, giving investors exposure to the growth potential of international markets. It tracks the IPOX International Index and includes companies like ARM Holdings and Spotify, which are leaders in their industries. FPXI is a good choice for those looking to diversify their portfolio with global stocks and capitalize on the innovation and expansion of newly public companies. However, new investors should be aware that the ETF’s performance can be volatile, as it is heavily influenced by the success of recently launched companies and international market trends.
How much will it cost me?
The expense ratio for FPXI is 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because FPXI is actively managed, focusing on newly public international companies, which requires more research and management effort compared to passively managed funds.
What would affect this ETF?
FPXI's focus on newly public international companies could benefit from global economic growth and innovation, particularly in sectors like technology and health care, which are well-represented in its holdings. However, it may face challenges from rising interest rates, which can impact growth stocks, and geopolitical risks or regulatory changes in key regions outside the U.S. Additionally, the performance of its top holdings, such as ARM Holdings and Advantest, will play a significant role in its future returns.
FPXI Top 10 Holdings
FPXI’s focus on newly public international companies brings a dynamic mix of rising stars and lagging performers. Advantest, a standout in the technology sector, has been steadily driving gains with robust growth and profitability, while Siemens Energy adds stability with its strategic outlook despite valuation concerns. On the flip side, ARM Holdings and Pop Mart International have been dragging the fund, with bearish momentum and overvaluation weighing on performance. The ETF leans heavily into technology and industrials, offering global exposure but concentrated risk in these sectors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:6857 | Advantest | 9.95% | $20.35M | JPY 25.83T | 67.41% | 75Outperform |
 SMEGF | Siemens Energy | ― | ― | ― | ― | 72Outperform |
 AEM | Agnico Eagle | ― | ― | ― | ― | 80Outperform |
 ARM | ARM Holdings PLC ADR | 3.34% | $6.83M | $243.42B | 34.26% | 69Neutral |
 HK:3750 | Contemporary Amperex Technology Co., Limited Class H | 4.09% | $8.37M | HKD 1.27T | -39.55% | 68Neutral |
 HK:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. Class H | 3.77% | $7.71M | HKD 104.64B | 3.79% | ―― |
 HK:9992 | Pop Mart International Group Limited | ― | ― | ― | ― | 66Neutral |
 TSE:TFPM | Triple Flag Precious Metals | ― | ― | ― | ― | 78Outperform |
 GB:VALT | Valterra Platinum Limited | 0.94% | $1.92M | GBP 13.53B | 8.51% | ―― |
 HK:9999 | Netease Inc | ― | ― | ― | ― | 80Outperform |
FPXI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPXI, the sentiment is Negative. The current price of 64.11 is below the 20-day moving average (MA) of 65.56, below the 50-day MA of 67.73, and below the 200-day MA of 69.24, indicating a bearish trend. The MACD of -1.36 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 68.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FPXI.
FPXI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FPXI | $64.11 | $62.00(-3.29% Downside) | $204.20M | 0.70% | 61Neutral |
 CGIC | $35.31 | $44.27(25.38% Upside) | $2.56B | 0.54% | 59Neutral |
 WCMI | $18.64 | $24.68(32.39% Upside) | $2.12B | 0.85% | 60Neutral |
 MFSI | $32.82 | $40.99(24.90% Upside) | $1.27B | 0.59% | 65Neutral |
 APIE | $38.30 | ― | $1.13B | 0.45% | 64Neutral |
 PID | $22.31 | $25.53(14.43% Upside) | $875.07M | 0.53% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FPXI | First Trust International Equity Opportunities ETF | 64.11 | 3.07 | 5.03% | |
| CGIC | Capital Group International Core Equity ETF | 35.31 | 4.59 | 14.95% | |
| WCMI | First Trust WCM International Equity ETF | 18.64 | 1.92 | 11.48% | |
| MFSI | MFS Active International ETF | 32.82 | 3.32 | 11.24% | |
| APIE | ActivePassive International Equity ETF | 38.30 | 3.51 | 10.09% | |
| PID | Invesco International Dividend Achievers ETF | 22.31 | 1.68 | 8.16% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.