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
57
Number of holdings57
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of September 7, 2026
Technology35.66%
Industrials21.25%
Healthcare10.03%
Basic Materials8.94%
Financial Services7.83%
Consumer Cyclical7.16%
Energy3.99%
Consumer Defensive2.83%
Communication Services1.58%
Utilities0.73%

Top 10 Holdings (52.04% of total assets)

As of September 7, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)11.89%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)8.13%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)6.39%
Rio TintoRIO5.03%
Siemens Energy AG Ordinary SharesENR (XETR)4.74%
Arm Holdings plcARM4.20%
Caixa Seguridade Participacoes SACXSE3 (BVMF)3.22%
Sandoz Group AG Registered SharesSDZ (XSWX)3.12%
Viking Holdings LtdVIK2.75%
Z.AI Co Ltd Ordinary Shares - Class H02513 (XHKG)2.57%

FPXI Key Statistics

AUM
292.64M
AUM292.64M
Price-Earnings ratio
30.17
Price-Earnings ratio30.17
30-Day yield
2.17
30-Day yield2.17
Average volume
17.56K
Average volume17.56K
High today
$71.31
High today$71.31
Low today
$71.07
Low today$71.07
Open price
$71.17
Open price$71.17
Volume
6.89K
Volume6.89K
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 $71.15, giving the company a market capitalization of 294.94M. It carries a P/E multiple of 30.17 and pays a dividend yield of 1.11%.

As of 2026-09-08, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has fluctuated between $71.07 and $71.31. The current price stands at $71.15, placing the stock +0.1% above today's low and -0.2% off the high.

First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares are trading with a volume of 6.89K, against a daily average of 17.56K.

In the last year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares hit a 52-week high of $86.63 and a 52-week low of $55.75.

In the last year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares hit a 52-week high of $86.63 and a 52-week low of $55.75.

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.