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
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 June 23, 2022Communication 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, 2022Name
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
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