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 August 16, 2026
Technology36.39%
Industrials21.95%
Healthcare9.91%
Basic Materials8.04%
Consumer Cyclical7.25%
Financial Services7.04%
Energy4.68%
Consumer Defensive2.58%
Communication Services1.41%
Utilities0.75%

Top 10 Holdings (52.19% of total assets)

As of August 16, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)12.34%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)8.58%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)5.86%
Siemens Energy AG Ordinary SharesENR (XETR)4.90%
Rio TintoRIO4.42%
Arm Holdings plcARM4.41%
Sandoz Group AG Registered SharesSDZ (XSWX)3.14%
Viking Holdings LtdVIK2.98%
Z.AI Co Ltd Ordinary Shares - Class H02513 (XHKG)2.87%
Caixa Seguridade Participacoes SACXSE3 (BVMF)2.69%

FPXI Key Statistics

AUM
306.52M
AUM306.52M
Price-Earnings ratio
32.09
Price-Earnings ratio32.09
30-Day yield
2.17
30-Day yield2.17
Average volume
10.35K
Average volume10.35K
High today
$72.50
High today$72.50
Low today
$71.71
Low today$71.71
Open price
$72.50
Open price$72.50
Volume
8.05K
Volume8.05K
52 Week high
$86.63
52 Week high$86.63
52 Week low
$55.75
52 Week low$55.75
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock is priced at $71.87, giving the company a market capitalization of 294.67M. It carries a P/E multiple of 32.09 and pays a dividend yield of 1.08%.

As of 2026-08-18, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has fluctuated between $71.71 and $72.50. The current price stands at $71.87, placing the stock +0.2% above today's low and -0.9% off the high.

First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares are trading with a volume of 8.05K, against a daily average of 10.35K.

During the past year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock moved between $55.75 at its lowest and $86.63 at its peak.

During the past year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock moved between $55.75 at its lowest and $86.63 at its peak.

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.