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
61
Number of holdings61
Inception Date
Nov 4, 2014
Inception DateNov 4, 2014

What's in this fund

Sectors

As of October 15, 2026
Technology24.59%
Healthcare15.21%
Financial Services13.97%
Basic Materials10.06%
Energy9.06%
Industrials8.00%
Consumer Cyclical7.98%
Communication Services5.64%
Consumer Defensive4.19%
Real Estate0.68%
Utilities0.62%

Top 10 Holdings (47.39% of total assets)

As of October 15, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)9.13%
Far EasTone Telecommunications Co Ltd4904 (XTAI)5.55%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H03750 (XHKG)5.39%
The Chiba Bank Ltd8331 (XTKS)4.65%
Wuxi AppTec Co Ltd02359 (XHKG)3.92%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.88%
Caixa Seguridade Participacoes SACXSE3 (BVMF)3.82%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)3.76%
Rio TintoRIO3.74%
Arm Holdings plcARM3.55%

FPXI Key Statistics

AUM
211.75M
AUM211.75M
Price-Earnings ratio
22.76
Price-Earnings ratio22.76
30-Day yield
1.73
30-Day yield1.73
Average volume
11.06K
Average volume11.06K
High today
$64.84
High today$64.84
Low today
$64.05
Low today$64.05
Open price
$64.71
Open price$64.71
Volume
18.13K
Volume18.13K
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

With a market cap of 218.11M, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) trades at $64.18. The stock has a price-to-earnings ratio of 22.76 and currently yields dividends of 1.74%.

During the trading session on 2026-10-17, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares reached a daily high of $64.84 and a low of $64.05. At a current price of $64.18, the stock is +0.2% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 18.13K, compared to an average daily volume of 11.06K.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has traded between a high of $86.63 and a low of $55.75.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has traded between a high of $86.63 and a 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.