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

+$1.22 (+2.84%) Today
$0.00 (0.00%) As of 10:04 PM UTC after-hours

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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 June 23, 2022
Communication Services26.28%
Consumer Cyclical21.05%
Healthcare13.62%
Technology13.11%
Energy7.13%
Industrials6.39%
Financial Services6.22%
Utilities3.97%
Consumer Defensive0.87%
Real Estate0.86%
Basic Materials0.50%

Top 10 Holdings (63.86% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
SoftBank Corp
9434 (XTKS)
10.32%
Kuaishou Technology Ordinary Shares - Class B
01024 (XHKG)
8.78%
Li Auto Inc
LI
7.79%
Saudi Arabian Oil Co
2222 (XSAU)
6.27%
Meituan Class B
03690 (XHKG)
5.84%
PT Goto Gojek Tokopedia Tbk
GOTO (XIDX)
5.83%
Astellas Pharma Inc
4503 (XTKS)
5.63%
Intact Financial Corp
IFC (XTSE)
4.69%
Volvo Car AB Class B
VOLCAR B (XSTO)
4.39%
Prosus NV Ordinary Shares - Class N
PRX (XAMS)
4.32%

FPXI Key Statistics

AUM
395.15M
Price-Earnings ratio
16.71
30-Day yield
1.21
Average volume
71.39K
High today
$44.51
Low today
$42.82
Open price
$43.46
Volume
60.19K
52 Week high
$70.54
52 Week low
$40.51
Expense ratio
0.70

Average Annual Return

1Y3Y5Y10YSince
Nov 4, 2014
% Price Return-31.79%10.68%8.61%
—
6.74%
% NAV Return-31.48%10.79%8.77%
—
6.76%
As of May 31, 2022
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