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 February 26, 2026
Basic Materials21.85%
Technology19.68%
Industrials17.97%
Healthcare14.32%
Financial Services11.39%
Consumer Cyclical9.71%
Communication Services3.95%
Consumer Defensive1.13%

Top 10 Holdings (47.26% of total assets)

As of February 26, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)11.54%
Siemens Energy AG Ordinary SharesENR (XETR)6.44%
Agnico Eagle Mines LtdAEM (XTSE)5.58%
Valterra Platinum LtdVAL (XJSE)4.01%
Sandoz Group AG Registered SharesSDZ (XSWX)4.02%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)3.64%
Triple Flag Precious Metals CorpTFPM (XTSE)3.35%
Galderma Group AG Registered SharesGALD (XSWX)3.00%
Amer Sports, Inc.AS2.87%
Caixa Seguridade Participacoes SACXSE3 (BVMF)2.81%

FPXI Key Statistics

AUM
173.87M
AUM173.87M
Price-Earnings ratio
31.46
Price-Earnings ratio31.46
30-Day yield
0.51
30-Day yield0.51
Average volume
7.83K
Average volume7.83K
High today
$66.99
High today$66.99
Low today
$66.34
Low today$66.34
Open price
$66.34
Open price$66.34
Volume
8.47K
Volume8.47K
52 Week high
$70.00
52 Week high$70.00
52 Week low
$41.17
52 Week low$41.17
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock price is $66.86, with a market capitalization of 170.49M. The stock trades at a price-to-earnings (P/E) ratio of 31.46 and offers a dividend yield of 1.0%.

On 2026-03-03, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock traded between a low of $66.34 and a high of $66.99. Shares are currently priced at $66.86, which is +0.8% above the low and -0.2% below the high.

The First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI)'s current trading volume is 8.47K, compared to an average daily volume of 7.83K.

In the last year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares hit a 52-week high of $70.00 and a 52-week low of $41.17.

In the last year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares hit a 52-week high of $70.00 and a 52-week low of $41.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.