First Trust International Equity Opportunities ETF (FPXI)

Assets	$130.54M
Expense Ratio	0.70%
PE Ratio	26.21
Shares Out	2.75M
Dividend (ttm)	$0.44
Dividend Yield	0.92%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	24.24%
1-Year Return	+2.48%

Volume	13,447
Open	46.99
Previous Close	47.10
Day's Range	46.97 - 47.42
52-Week Low	41.95
52-Week High	53.16
Beta	0.96
Holdings	57
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

47.70% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	7.46%
Spotify Technology S.A.	SPOT	6.73%
Arm Holdings plc	ARM	5.37%
Caixa Seguridade Participações S.A.	CXSE3	5.36%
Gen Digital Inc.	GEN	4.22%
Trip.com Group Ltd ADR	CLV.DE	4.10%
KRAFTON, Inc.	259960	3.93%
Agnico Eagle Mines Limited	AEM	3.66%
Pop Mart International Group Limited	9992	3.55%
Constellation Software Inc.	CSU	3.32%

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