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
59
Number of holdings59
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of January 19, 2026
Basic Materials20.79%
Industrials18.07%
Technology17.81%
Healthcare15.66%
Financial Services12.21%
Consumer Cyclical9.74%
Communication Services4.59%
Consumer Defensive1.13%

Top 10 Holdings (44.75% of total assets)

As of January 19, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)10.06%
Siemens Energy AG Ordinary SharesENR (XETR)5.70%
Agnico Eagle Mines LtdAEM (XTSE)4.88%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)3.87%
Sandoz Group AG Registered SharesSDZ (XSWX)3.72%
Valterra Platinum LtdVAL (XJSE)3.46%
Galderma Group AG Registered SharesGALD (XSWX)3.43%
Triple Flag Precious Metals CorpTFPM (XTSE)3.34%
NetEase Inc Ordinary Shares09999 (XHKG)3.19%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)3.10%

FPXI Key Statistics

AUM
160.39M
AUM160.39M
Price-Earnings ratio
25.43
Price-Earnings ratio25.43
30-Day yield
0.37
30-Day yield0.37
Average volume
10.02K
Average volume10.02K
High today
$62.68
High today$62.68
Low today
$62.09
Low today$62.09
Open price
$62.09
Open price$62.09
Volume
7.06K
Volume7.06K
52 Week high
$63.18
52 Week high$63.18
52 Week low
$41.17
52 Week low$41.17
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares are valued at $62.19. The company's market cap stands at 158.57M, with a P/E ratio of 25.43 and a dividend yield of 99.9%.

On 2026-01-20, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock moved within a range of $62.09 to $62.68. With shares now at $62.19, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading volume for First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has reached 7.06K, versus its average volume of 10.02K.

The stock's 52-week range extends from a low of $41.17 to a high of $63.18.

The stock's 52-week range extends from a low of $41.17 to a high of $63.18.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .