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

1D
1W
1M
3M
1Y
5Y

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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
57
Number of holdings57
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of September 29, 2022
Financial Services16.32%
Communication Services14.69%
Consumer Cyclical12.54%
Healthcare11.30%
Utilities11.28%
Technology10.50%
Industrials7.89%
Energy6.19%
Consumer Defensive3.69%
Real Estate3.38%
Basic Materials2.22%

Top 10 Holdings (51.18% of total assets)

As of September 29, 2022
NameSymbol% Assets
Intact Financial CorpIFC (XTSE)8.41%
SoftBank Corp9434 (XTKS)7.03%
PinduoduoPDD5.35%
Saudi Arabian Oil Co2222 (XSAU)5.13%
Gulf Energy Development PCLGULF (XBKK)4.65%
Corporacion Acciona Energias Renovables SAANE (XMAD)4.52%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.52%
TDK Corp6762 (XTKS)4.40%
Astellas Pharma Inc4503 (XTKS)3.78%
Asset World Corp PCL Ordinary SharesAWC (XBKK)3.39%

FPXI Key Statistics

AUM
322.80M
AUM322.80M
Price-Earnings ratio
20.08
Price-Earnings ratio20.08
30-Day yield
0.67
30-Day yield0.67
Average volume
67.63K
Average volume67.63K
High today
$35.96
High today$35.96
Low today
$35.41
Low today$35.41
Open price
$35.73
Open price$35.73
Volume
46.89K
Volume46.89K
52 Week high
$67.18
52 Week high$67.18
52 Week low
$35.34
52 Week low$35.34
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. Current performance may be lower or higher than the performance data quoted.