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
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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, 2022Financial 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, 2022Name
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
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