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 December 4, 2025
Technology25.81%
Industrials16.62%
Basic Materials14.67%
Healthcare10.59%
Financial Services9.79%
Consumer Cyclical9.04%
Communication Services8.90%
Consumer Defensive2.48%
Energy2.10%

Top 10 Holdings (48.80% of total assets)

As of December 4, 2025
NameSymbol% Assets
Advantest Corp6857 (XTKS)11.99%
Arm Holdings plcARM5.59%
Siemens Energy AG Ordinary SharesENR (XETR)5.12%
Agnico Eagle Mines LtdAEM (XTSE)4.85%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)4.11%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)3.99%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)3.92%
Triple Flag Precious Metals CorpTFPM (XTSE)3.18%
NetEase Inc Ordinary Shares09999 (XHKG)3.11%
Gen DigitalGEN2.94%

FPXI Key Statistics

AUM
152.62M
AUM152.62M
Price-Earnings ratio
29.73
Price-Earnings ratio29.73
30-Day yield
0.70
30-Day yield0.70
Average volume
3.78K
Average volume3.78K
High today
$60.35
High today$60.35
Low today
$59.77
Low today$59.77
Open price
$60.35
Open price$60.35
Volume
1.20K
Volume1.20K
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

The current First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock price is $59.77, with a market capitalization of 152.41M. The stock trades at a price-to-earnings (P/E) ratio of 29.73 and offers a dividend yield of 1.0%.

On 2025-12-06, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock traded between a low of $59.77 and a high of $60.35. Shares are currently priced at $59.77, which is 0.0% above the low and -1.0% below the high.

The First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI)'s current trading volume is 1.2K, compared to an average daily volume of 3.78K.

In the last year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares hit a 52-week high of $62.29 and a 52-week low of $41.17.

In the last year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares hit a 52-week high of $62.29 and a 52-week low of $41.17.

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.