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

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

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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
IPOX International USD
Index-TrackedIPOX International USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
56
Number of holdings56
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of March 27, 2024
Technology17.69%
Financial Services14.23%
Healthcare13.71%
Industrials12.05%
Communication Services11.66%
Consumer Cyclical11.32%
Energy6.33%
Basic Materials4.62%
Consumer Defensive3.66%
Utilities2.45%
Real Estate2.28%

Top 10 Holdings (42.53% of total assets)

As of March 27, 2024
NameSymbol% Assets
Arm Holdings plcARM5.18%
PDD HoldingsPDD4.99%
NuNU4.57%
nVent ElectricNVT4.41%
Novo NordiskNVO4.17%
SpotifySPOT4.07%
Wise PLC Class AWISE (XLON)4.00%
Saudi Aramco Base Oil Co - Luberef2223 (XSAU)3.95%
Daimler Truck Holding AG Ordinary SharesDTG (XFRA)3.67%
New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)EDU3.52%

FPXI Key Statistics

AUM
160.04M
AUM160.04M
Price-Earnings ratio
23.72
Price-Earnings ratio23.72
30-Day yield
0.21
30-Day yield0.21
Average volume
18.75K
Average volume18.75K
High today
$46.42
High today$46.42
Low today
$46.18
Low today$46.18
Open price
$46.22
Open price$46.22
Volume
4.61K
Volume4.61K
52 Week high
$47.43
52 Week high$47.43
52 Week low
$36.02
52 Week low$36.02
Expense ratio
0.70
Expense ratio0.70

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.