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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

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
58
Number of holdings58
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of November 4, 2025
Technology27.65%
Industrials16.94%
Basic Materials12.72%
Healthcare10.23%
Financial Services9.82%
Communication Services9.24%
Consumer Cyclical8.76%
Consumer Defensive2.43%
Energy2.21%

Top 10 Holdings (49.63% of total assets)

As of November 4, 2025
NameSymbol% Assets
Advantest Corp6857 (XTKS)12.71%
Arm Holdings plcARM6.37%
Siemens Energy AG Ordinary SharesENR (XETR)4.71%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.51%
Agnico Eagle Mines LtdAEM (XTSE)4.41%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)4.01%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)3.96%
NetEase Inc Ordinary Shares09999 (XHKG)3.10%
SpotifySPOT3.05%
Gen DigitalGEN2.80%

FPXI Key Statistics

AUM
151.46M
AUM151.46M
Price-Earnings ratio
32.42
Price-Earnings ratio32.42
30-Day yield
0.59
30-Day yield0.59
Average volume
8.46K
Average volume8.46K
High today
$59.56
High today$59.56
Low today
$58.81
Low today$58.81
Open price
$59.54
Open price$59.54
Volume
10.72K
Volume10.72K
52 Week high
$62.29
52 Week high$62.29
52 Week low
$41.17
52 Week low$41.17
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 150.07M, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) trades at $58.87. The stock has a price-to-earnings ratio of 32.42 and currently yields dividends of 99.8%.

On 2025-11-06, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock moved within a range of $58.81 to $59.56. With shares now at $58.87, the stock is trading +0.1% above its intraday low and -1.1% below the session's peak.

Trading volume for First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has reached 10.72K, versus its average volume of 8.46K.

The stock's 52-week range extends from a low of $41.17 to a high of $62.29.

The stock's 52-week range extends from a low of $41.17 to a high of $62.29.

Average Annual Return

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.