First Trust International Equity Opportunities ETF (FPXI)

NASDAQ: FPXI · Real-Time Price · USD
48.92
-0.07 (-0.14%)
Apr 25, 2025, 11:10 AM EDT - Market open
-0.14%
Assets $132.31M
Expense Ratio 0.70%
PE Ratio 23.10
Shares Out 2.75M
Dividend (ttm) $0.44
Dividend Yield 0.89%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 20.38%
1-Year Return +7.65%
Volume 986
Open 48.75
Previous Close 48.99
Day's Range 48.63 - 48.95
52-Week Low 41.17
52-Week High 53.16
Beta 0.96
Holdings 59
Inception Date Nov 5, 2014

About FPXI

Fund Home Page

The First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund that is based on the IPOX International index, a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock. FPXI was launched on Nov 5, 2014 and is issued by First Trust.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol FPXI
ETF Provider First Trust
Index Tracked IPOX International Index

Top 10 Holdings

47.74% of assets
Name Symbol Weight
Spotify Technology S.A. SPOT 6.98%
Alibaba Group Holding Limited BABA 6.43%
Caixa Seguridade Participações S.A. CXSE3 5.55%
Arm Holdings plc ARM 4.94%
KRAFTON, Inc. 259960 4.29%
Pop Mart International Group Limited 9992 4.11%
Agnico Eagle Mines Limited AEM 4.06%
Siemens Energy AG ENR 3.89%
Gen Digital Inc. GEN 3.81%
Trip.com Group Ltd ADR CLV.DE 3.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.0945 Dec 31, 2024
Sep 26, 2024 $0.0444 Sep 30, 2024
Jun 27, 2024 $0.2987 Jun 28, 2024
Dec 22, 2023 $0.0874 Dec 29, 2023
Sep 22, 2023 $0.0731 Sep 29, 2023
Jun 27, 2023 $0.1353 Jun 30, 2023
Full Dividend History

News

Is The SPAC Party Over?

The SPAC market has somewhat reset from the initial euphoria. SPACs will continue to provide a useful and efficient avenue to take private companies public.

Other symbols: FPXIPOIPOSSPCX
4 years ago - Seeking Alpha

First Trust ETFs Based On IPOX® Indexes Reach $2 Billion AUM

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that its ETFs based on IPOX® indexes are c...

Other symbols: FPXE
4 years ago - Business Wire