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 March 19, 2026
Basic Materials19.78%
Technology19.53%
Industrials19.12%
Healthcare15.46%
Financial Services10.06%
Consumer Cyclical9.60%
Communication Services4.59%
Consumer Defensive1.17%
Real Estate0.69%

Top 10 Holdings (46.83% of total assets)

As of March 19, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)10.62%
Siemens Energy AG Ordinary SharesENR (XETR)6.34%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)5.34%
Agnico Eagle Mines LtdAEM (XTSE)4.75%
Sandoz Group AG Registered SharesSDZ (XSWX)3.88%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.37%
Galderma Group AG Registered SharesGALD (XSWX)3.26%
Valterra Platinum LtdVAL (XJSE)3.22%
Caixa Seguridade Participacoes SACXSE3 (BVMF)3.06%
Triple Flag Precious Metals CorpTFPM (XTSE)2.99%

FPXI Key Statistics

AUM
152.36M
AUM152.36M
Price-Earnings ratio
27.86
Price-Earnings ratio27.86
30-Day yield
0.51
30-Day yield0.51
Average volume
5.93K
Average volume5.93K
High today
$61.67
High today$61.67
Low today
$59.63
Low today$59.63
Open price
$61.67
Open price$61.67
Volume
7.68K
Volume7.68K
52 Week high
$70.00
52 Week high$70.00
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 $60.00, with a market capitalization of 152.99M. The stock trades at a price-to-earnings (P/E) ratio of 27.86 and offers a dividend yield of 1.2%.

On 2026-03-21, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock traded between a low of $59.63 and a high of $61.67. Shares are currently priced at $60.00, which is +0.6% above the low and -2.7% below the high.

The First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI)'s current trading volume is 7.68K, compared to an average daily volume of 5.93K.

In the last year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares hit a 52-week high of $70.00 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 $70.00 and a 52-week low of $41.17.

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.