FPXI - ETF AI Analysis

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First Trust International Equity Opportunities ETF (FPXI)

Rating:60Neutral

Price Target:―

The First Trust International Equity Opportunities ETF (FPXI) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Advantest, the largest holding, contributes positively with strong financial performance and bullish momentum, though its high valuation poses some risks. Similarly, Netease Inc stands out with robust profitability and strategic growth, despite short-term bearish momentum. However, weaker holdings like Gen Digital, which faces high leverage and valuation concerns, slightly weigh down the fund's overall rating. A key risk factor is the ETF's exposure to overvalued stocks, which could limit future gains.

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)

AUM152.41M

RegionGlobal Ex-U.S.

Expense Ratio0.70%

Beta0.96

IssuerFirst Trust

Inception DateNov 04, 2014

Dividend Yield0.82%

Asset ClassEquity

Index TrackedIPOX International Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,797

30 Day Avg. Volume7,157

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

69.41

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering48

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

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
6857	Advantest	11.53%	$17.35M	¥14.50T	117.53%	73 Outperform
ARM	ARM Holdings PLC ADR	5.44%	$8.18M	$144.81B	-2.78%	69 Neutral
SMEGF	Siemens Energy	4.96%	$7.47M	$115.05B	138.84%	62 Neutral
AEM	Agnico Eagle	4.93%	$7.42M	$85.27B	97.43%	80 Outperform
6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. Class H	4.07%	$6.12M	HK$102.18B	132.47%	―
3750	Contemporary Amperex Technology Co., Limited Class H	4.03%	$6.07M	HK$1.91T	―	61 Neutral
9992	Pop Mart International Group Limited	3.97%	$5.97M	HK$290.60B	114.54%	66 Neutral
TFPM	Triple Flag Precious Metals	3.30%	$4.96M	C$9.42B	92.57%	76 Outperform
9999	Netease Inc	3.22%	$4.85M	HK$688.98B	59.88%	80 Outperform
SDZ	Sandoz Group Ltd	2.95%	$4.44M	CHF25.21B	65.92%	59 Neutral

FPXI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

59.71

Negative

100DMA

58.55

Positive

200DMA

54.56

Positive

Market Momentum

MACD

-0.30

Negative

RSI

50.77

Neutral

STOCH

87.53

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.76, equal to the 50-day MA of 59.71, and equal to the 200-day MA of 54.56, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 87.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPXI.

FPXI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FPXI	―	―	$152.41M	0.70%	―
APIE	―	―	$948.23M	0.45%	―
PID	―	―	$884.47M	0.53%	―
CGIC	―	―	$791.17M	0.54%	―
WCMI	―	―	$738.96M	0.85%	―
MFSI	―	―	$634.96M	0.59%	―

Performance Comparison

FPXI

First Trust International Equity Opportunities ETF

59.14

9.12

18.23%

APIE

ActivePassive International Equity ETF

―

PID

Invesco International Dividend Achievers ETF

―

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

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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