First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF

-$0.80 (-1.57%) Today
+$0.02 (+0.03%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FPXI and other ETFs, options, and stocks.

About FPXI

FPXI tracks a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock.

What's in this fund

Sectors

As of January 25, 2022
Financial Services17.61%
Consumer Cyclical16.43%
Healthcare15.30%
Technology13.69%
Communication Services13.62%
Energy9.46%
Consumer Defensive5.92%
Real Estate2.88%
Industrials2.61%
Utilities1.74%
Basic Materials0.74%

Top 10 Holdings (49.74% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Saudi Arabian Oil Co
—
8.82%
Adyen NV
ADYEN
7.58%
China Merchants Bank Co Ltd Class H
—
6.79%
SoftBank Corp
—
6.20%
Siemens Healthineers AG Registered Shares
SHL
5.49%
Dassault Systemes SE
DSY
3.59%
Prosus NV Ordinary Shares - Class N
PRX
3.48%
Macquarie Group Ltd
MQG
2.87%
Mercari Inc
—
2.59%
Country Garden Services Holdings Co Ltd
—
2.33%

FPXI Key Statistics

AUM
701.13M
Price-Earnings ratio
31.58
30-Day yield
0.46
Average volume
257.54K
High today
$50.91
Low today
$49.86
Open price
$50.74
Volume
177.52K
52 Week high
$79.31
52 Week low
$49.86
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Nov 4, 2014
% Price Return-15.74%24.55%18.53%
—
10.72%
% NAV Return-15.31%24.40%18.65%
—
10.77%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure