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

1D
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1Y
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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 September 15, 2025
Technology23.04%
Communication Services19.43%
Healthcare12.39%
Industrials11.64%
Consumer Cyclical10.53%
Basic Materials9.54%
Financial Services9.04%
Consumer Defensive2.11%
Energy1.81%
Real Estate0.47%

Top 10 Holdings (47.66% of total assets)

As of September 15, 2025
NameSymbol% Assets
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)7.03%
Arm Holdings plcARM6.40%
SpotifySPOT5.82%
Advantest Corp6857 (XTKS)4.75%
Siemens Energy AG Ordinary SharesENR (XETR)4.72%
Gen DigitalGEN4.68%
Agnico Eagle Mines LtdAEM (XTSE)4.05%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)4.00%
NetEase Inc Ordinary Shares09999 (XHKG)3.34%
Krafton Inc259960 (XKRX)2.87%

FPXI Key Statistics

AUM
158.02M
AUM158.02M
Price-Earnings ratio
34.92
Price-Earnings ratio34.92
30-Day yield
0.49
30-Day yield0.49
Average volume
6.80K
Average volume6.80K
High today
$59.71
High today$59.71
Low today
$59.13
Low today$59.13
Open price
$59.71
Open price$59.71
Volume
4.08K
Volume4.08K
52 Week high
$59.98
52 Week high$59.98
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.