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

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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. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
57
Number of holdings57
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of July 23, 2026
Technology36.07%
Industrials21.84%
Healthcare10.03%
Financial Services7.79%
Basic Materials7.63%
Consumer Cyclical7.11%
Energy4.76%
Consumer Defensive2.47%
Communication Services1.48%
Utilities0.82%

Top 10 Holdings (51.30% of total assets)

As of July 23, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)10.15%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)8.56%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)6.71%
Siemens Energy AG Ordinary SharesENR (XETR)4.70%
Arm Holdings plcARM4.60%
Rio TintoRIO4.35%
Caixa Seguridade Participacoes SACXSE3 (BVMF)3.56%
Viking Holdings LtdVIK3.12%
Sandoz Group AG Registered SharesSDZ (XSWX)2.85%
Z.AI Co Ltd Ordinary Shares - Class H02513 (XHKG)2.70%

FPXI Key Statistics

AUM
280.22M
AUM280.22M
Price-Earnings ratio
35.88
Price-Earnings ratio35.88
30-Day yield
0.92
30-Day yield0.92
Average volume
40.24K
Average volume40.24K
High today
$70.93
High today$70.93
Low today
$69.62
Low today$69.62
Open price
$70.93
Open price$70.93
Volume
20.59K
Volume20.59K
52 Week high
$86.63
52 Week high$86.63
52 Week low
$53.64
52 Week low$53.64
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 278.48M, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) trades at $69.72. The stock has a price-to-earnings ratio of 35.88 and currently yields dividends of 1.12%.

On 2026-07-25, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock moved within a range of $69.62 to $70.93. With shares now at $69.72, the stock is trading +0.1% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 20.59K, compared to an average daily volume of 40.24K.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has traded between a high of $86.63 and a low of $53.64.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has traded between a high of $86.63 and a low of $53.64.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.