fundvisualizer.com

First Trust International Eq Opps ETFFPXI

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
12.95%
Non-U.S. Stock
83.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
3.25%
Convertible
0.00%
Cash
-0.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.22%

Consumer cyclical

11.49%

Financial services

10.98%

Real estate

0.00%

Consumer defensive

1.47%

Health care

15.81%

Utilities

0.00%

Communication services

13.08%

Energy

2.18%

Industrials

12.90%

Technology

19.80%

Top 10 holdings

As of 06/30/2024

ARM Holdings PLC ADR
6.98%
Novo Nordisk A/S ADR
4.88%
Spotify Technology SA
4.47%
PDD Holdings Inc ADR
3.98%
nVent Electric PLC
3.96%
Monday Com
3.95%
Universal Music Group NV
3.91%
Inpost SA Ordinary Shares
3.80%
Nu Holdings Ltd Ordinary Shares Class A
3.69%
Sandoz Group AG Registered Shares
3.55%
Fund assets

$148.24 Million

Share class

--

Morningstar category

Foreign Large Growth

Expense ratio

0.70%

Investment objective

World Stock

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