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FPXI - ETF AI Analysis
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First Trust International Equity Opportunities ETF (FPXI)
Rating:60Neutral
Price Target:
$64.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Advantest and Agnico Eagle, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF invests across multiple countries, including the U.S., Hong Kong, Japan, and Switzerland, reducing reliance on any single market.
Exposure to Growth Sectors
With significant weight in Technology and Industrials, the ETF benefits from sectors with potential for long-term growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Overweight in U.S. Market
The ETF has a heavy concentration in U.S. stocks, which may limit its ability to fully capitalize on opportunities in other regions.
Underperforming Holdings
Some holdings, such as Spotify and Netease, have shown weaker year-to-date performance, potentially dragging on the fund's overall momentum.
FPXI vs. SPDR S&P 500 ETF (SPY)
AUM151.46M
RegionGlobal Ex-U.S.
Expense Ratio0.70%
Beta0.92
IssuerFirst Trust
Inception DateNov 04, 2014
Dividend Yield0.83%
Asset ClassEquity
Index TrackedIPOX International Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,455
30 Day Avg. Volume7,301
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
65.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
The FPXI ETF is riding the wave of international IPOs, with a clear tilt toward technology and materials sectors. Advantest is a standout performer, steadily driving gains with its strong financials, while ARM Holdings is rising but showing signs of overvaluation. Pop Mart International adds flair with robust growth, though short-term momentum is lagging. On the weaker side, Spotify is dragging the fund with mixed performance and advertising challenges. Overall, the fund’s global ex-U.S. focus and sector diversity provide a dynamic mix, but tech-heavy exposure makes it sensitive to market shifts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advantest | 12.71% | $19.41M | ¥15.94T | 125.79% | 67 Neutral | |
| ARM Holdings PLC ADR | 6.38% | $9.74M | $170.21B | 6.33% | 75 Outperform | |
| Siemens Energy | 4.70% | $7.19M | $107.34B | 198.11% | 62 Neutral | |
| Contemporary Amperex Technology Co., Limited Class H | 4.52% | $6.90M | HK$1.92T | ― | 68 Neutral | |
| Agnico Eagle | 4.40% | $6.73M | $78.27B | 86.69% | 80 Outperform | |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. Class H | 4.01% | $6.13M | HK$102.56B | 138.31% | ― | |
| Pop Mart International Group Limited | 3.96% | $6.04M | HK$288.74B | 198.76% | 69 Neutral | |
| Netease Inc | 3.10% | $4.74M | HK$665.64B | 75.18% | 78 Outperform | |
| Spotify | 3.06% | $4.67M | $127.63B | 55.06% | 69 Neutral | |
| Gen Digital | 2.80% | $4.27M | $15.93B | -12.55% | 65 Neutral |
FPXI Technical Analysis
Neutral
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Price Trends
59.91
Negative
57.96
Positive
53.91
Positive
Market Momentum
0.02
Positive
43.05
Neutral
11.85
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPXI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 60.19, equal to the 50-day MA of 59.91, and equal to the 200-day MA of 53.91, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 11.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FPXI.
FPXI Peer Comparison
Comparison Results
Performance Comparison
FPXI
First Trust International Equity Opportunities ETF
58.87
9.24
18.62%
APIE
ActivePassive International Equity ETF
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PID
Invesco International Dividend Achievers ETF
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WCMI
First Trust WCM International Equity ETF
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CGIC
Capital Group International Core Equity ETF
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MFSI
MFS Active International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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