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 July 16, 2025
Technology24.01%
Communication Services19.93%
Industrials11.63%
Healthcare11.33%
Consumer Cyclical11.17%
Financial Services9.09%
Basic Materials8.62%
Consumer Defensive2.04%
Energy1.69%
Real Estate0.49%

Top 10 Holdings (47.44% of total assets)

As of July 16, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)7.28%
Arm Holdings plcARM6.88%
SpotifySPOT6.26%
Gen DigitalGEN5.23%
Siemens Energy AG Ordinary SharesENR (XETR)4.77%
Advantest Corp6857 (XTKS)4.30%
Agnico Eagle Mines LtdAEM (XTSE)3.38%
Krafton Inc259960 (XKRX)3.32%
NetEase Inc Ordinary Shares09999 (XHKG)3.05%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)2.97%

FPXI Key Statistics

AUM
148.73M
AUM148.73M
Price-Earnings ratio
36.85
Price-Earnings ratio36.85
30-Day yield
0.64
30-Day yield0.64
Average volume
25.97K
Average volume25.97K
High today
$56.41
High today$56.41
Low today
$55.88
Low today$55.88
Open price
$56.41
Open price$56.41
Volume
3.07K
Volume3.07K
52 Week high
$56.48
52 Week high$56.48
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.