First Trust International Equity Opportunities ETF (FPXI)

Assets	$148.64M
Expense Ratio	0.70%
PE Ratio	28.48
Shares Out	3.15M
Dividend (ttm)	$0.46
Dividend Yield	0.97%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	27.60%
1-Year Return	+13.81%

Volume	8,894
Open	47.46
Previous Close	47.24
Day's Range	47.26 - 47.48
52-Week Low	36.02
52-Week High	48.99
Beta	1.06
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

41.88% of assets

Name	Symbol	Weight
Arm Holdings plc	ARM	6.71%
Novo Nordisk A/S	NVO	4.42%
Spotify Technology S.A.	SPOT	4.10%
Universal Music Group NV	UMG.AS	3.97%
PDD Holdings Inc.	PDD	3.93%
nVent Electric plc	NVT	3.82%
Sandoz Group AG Registered Shares	SDZ.SW	3.75%
TDK Corp	6762.T	3.75%
Nu Holdings Ltd.	NU	3.73%
monday.com Ltd.	MNDY	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.0046	Mar 31, 2023
Dec 23, 2022	$0.1149	Dec 30, 2022