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
58
Number of holdings58
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of October 20, 2025
Technology25.29%
Industrials16.25%
Basic Materials14.28%
Healthcare10.05%
Communication Services9.87%
Financial Services9.72%
Consumer Cyclical9.71%
Consumer Defensive2.49%
Energy2.34%

Top 10 Holdings (49.53% of total assets)

As of October 20, 2025
NameSymbol% Assets
Advantest Corp6857 (XTKS)10.29%
Arm Holdings plcARM6.72%
Agnico Eagle Mines LtdAEM (XTSE)4.98%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)4.91%
Siemens Energy AG Ordinary SharesENR (XETR)4.38%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)4.33%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)4.30%
NetEase Inc Ordinary Shares09999 (XHKG)3.33%
SpotifySPOT3.24%
Triple Flag Precious Metals CorpTFPM (XTSE)3.05%

FPXI Key Statistics

AUM
151.28M
AUM151.28M
Price-Earnings ratio
32.24
Price-Earnings ratio32.24
30-Day yield
0.59
30-Day yield0.59
Average volume
10.50K
Average volume10.50K
High today
$59.06
High today$59.06
Low today
$58.86
Low today$58.86
Open price
$58.86
Open price$58.86
Volume
4.32K
Volume4.32K
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

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.