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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
60
Number of holdings60
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of June 4, 2025
Technology20.89%
Consumer Cyclical18.85%
Communication Services17.67%
Financial Services13.17%
Industrials10.12%
Healthcare7.75%
Basic Materials7.52%
Energy2.20%
Consumer Defensive1.35%
Real Estate0.48%

Top 10 Holdings (48.61% of total assets)

As of June 4, 2025
NameSymbol% Assets
SpotifySPOT7.39%
AlibabaBABA5.92%
Arm Holdings plcARM5.71%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)5.02%
Siemens Energy AG Ordinary SharesENR (XETR)4.81%
Caixa Seguridade Participacoes SACXSE3 (BVMF)4.60%
Gen DigitalGEN4.09%
Krafton Inc259960 (XKRX)3.82%
Agnico Eagle Mines LtdAEM (XTSE)3.71%
Trip.com GroupTCOM3.54%

FPXI Key Statistics

AUM
148.84M
AUM148.84M
Price-Earnings ratio
26.80
Price-Earnings ratio26.80
30-Day yield
0.32
30-Day yield0.32
Average volume
5.73K
Average volume5.73K
High today
$54.62
High today$54.62
Low today
$54.13
Low today$54.13
Open price
$54.13
Open price$54.13
Volume
4.67K
Volume4.67K
52 Week high
$54.62
52 Week high$54.62
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.