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
67
Number of holdings67
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of June 1, 2026
Technology38.50%
Industrials21.26%
Basic Materials12.83%
Healthcare10.45%
Consumer Cyclical6.48%
Financial Services4.08%
Communication Services2.17%
Energy2.09%
Utilities0.98%
Consumer Defensive0.71%
Real Estate0.45%

Top 10 Holdings (52.45% of total assets)

As of June 1, 2026
NameSymbol% Assets
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)9.13%
Advantest Corp6857 (XTKS)8.59%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)8.20%
Arm Holdings plcARM7.23%
Siemens Energy AG Ordinary SharesENR (XETR)5.34%
Yageo Corp2327 (XTAI)3.04%
Agnico Eagle Mines LtdAEM (XTSE)2.94%
Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H02513 (XHKG)2.78%
Sandoz Group AG Registered SharesSDZ (XSWX)2.69%
Caixa Seguridade Participacoes SACXSE3 (BVMF)2.51%

FPXI Key Statistics

AUM
226.11M
AUM226.11M
Price-Earnings ratio
33.18
Price-Earnings ratio33.18
30-Day yield
1.21
30-Day yield1.21
Average volume
21.31K
Average volume21.31K
High today
$75.73
High today$75.73
Low today
$72.94
Low today$72.94
Open price
$75.73
Open price$75.73
Volume
9.61K
Volume9.61K
52 Week high
$80.12
52 Week high$80.12
52 Week low
$53.33
52 Week low$53.33
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares are valued at $73.83. The company's market cap stands at 210.42M, with a P/E ratio of 33.18 and a dividend yield of 92.2%.

During the trading session on 2026-06-09, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares reached a daily high of $75.73 and a low of $72.94. At a current price of $73.83, the stock is +1.2% higher than the low and still -2.5% under the high.

Trading volume for First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has reached 9.61K, versus its average volume of 21.31K.

The stock's 52-week range extends from a low of $53.33 to a high of $80.12.

The stock's 52-week range extends from a low of $53.33 to a high of $80.12.

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.