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 April 30, 2026
Technology31.35%
Industrials22.58%
Basic Materials14.80%
Healthcare11.92%
Consumer Cyclical7.15%
Financial Services5.01%
Communication Services2.53%
Energy2.34%
Utilities0.94%
Consumer Defensive0.80%
Real Estate0.58%

Top 10 Holdings (50.25% of total assets)

As of April 30, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)11.17%
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class HC7A0 (TBSX)8.41%
Siemens Energy AG Ordinary SharesENR (XETR)6.80%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)4.91%
Arm Holdings plcARM4.16%
Agnico Eagle Mines LtdAEM (XTSE)3.52%
Caixa Seguridade Participacoes SACXSE3 (BVMF)2.96%
Sandoz Group AG Registered SharesSDZ (XWBO)2.96%
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares06990 (XHKG)2.89%
Amer Sports, Inc.AS2.47%

FPXI Key Statistics

AUM
184.60M
AUM184.60M
Price-Earnings ratio
35.53
Price-Earnings ratio35.53
30-Day yield
0.61
30-Day yield0.61
Average volume
11.46K
Average volume11.46K
High today
$70.69
High today$70.69
Low today
$69.84
Low today$69.84
Open price
$69.84
Open price$69.84
Volume
4.88K
Volume4.88K
52 Week high
$72.10
52 Week high$72.10
52 Week low
$50.56
52 Week low$50.56
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 $70.17, giving the company a market capitalization of 186.3M. It carries a P/E multiple of 35.53 and pays a dividend yield of 94.0%.

As of 2026-05-03, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock has fluctuated between $69.84 and $70.69. The current price stands at $70.17, placing the stock +0.5% above today's low and -0.7% off the high.

First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) shares are trading with a volume of 4.88K, against a daily average of 11.46K.

During the past year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock moved between $50.56 at its lowest and $72.10 at its peak.

During the past year, First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF(FPXI) stock moved between $50.56 at its lowest and $72.10 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.