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 18, 2025
Technology23.95%
Industrials17.43%
Basic Materials15.55%
Healthcare10.49%
Financial Services9.89%
Communication Services9.12%
Consumer Cyclical9.01%
Consumer Defensive2.46%
Energy2.10%

Top 10 Holdings (47.02% of total assets)

As of December 18, 2025
NameSymbol% Assets
Advantest Corp6857 (XTKS)11.09%
Siemens Energy AG Ordinary SharesENR (XETR)5.37%
Agnico Eagle Mines LtdAEM (XTSE)4.88%
Arm Holdings plcARM4.61%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.16%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)3.79%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)3.59%
Triple Flag Precious Metals CorpTFPM (XTSE)3.27%
Valterra Platinum LtdVAL (XJSE)3.17%
NetEase Inc Ordinary Shares09999 (XHKG)3.09%

FPXI Key Statistics

AUM
151.51M
AUM151.51M
Price-Earnings ratio
29.10
Price-Earnings ratio29.10
30-Day yield
1.14
30-Day yield1.14
Average volume
6.25K
Average volume6.25K
High today
$59.64
High today$59.64
Low today
$58.81
Low today$58.81
Open price
$58.81
Open price$58.81
Volume
13.30K
Volume13.30K
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 $59.40, with a market capitalization of 151.52M. The stock trades at a price-to-earnings (P/E) ratio of 29.10 and offers a dividend yield of 1.0%.

On 2025-12-21, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock traded between a low of $58.81 and a high of $59.64. Shares are currently priced at $59.40, which is +1.0% above the low and -0.4% below the high.

The First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI)'s current trading volume is 13.3K, compared to an average daily volume of 6.25K.

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.