First Trust International Equity Opportunities ETF (FPXI)

Assets	$129.62M
Expense Ratio	0.70%
PE Ratio	22.40
Shares Out	2.75M
Dividend (ttm)	$0.44
Dividend Yield	0.94%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	20.86%
1-Year Return	+3.76%

Volume	n/a
Open	n/a
Previous Close	46.98
Day's Range	n/a
52-Week Low	41.17
52-Week High	53.16
Beta	0.96
Holdings	58
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

47.24% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	6.86%
Alibaba Group Holding Limited	BABA	6.11%
Caixa Seguridade Participações S.A.	CXSE3	5.49%
Arm Holdings plc	ARM	5.11%
KRAFTON, Inc.	259960	4.32%
Agnico Eagle Mines Limited	AEM	4.24%
Gen Digital Inc.	GEN	3.94%
Pop Mart International Group Limited	9992	3.78%
Siemens Energy AG	ENR	3.70%
Trip.com Group Ltd ADR	CLV.DE	3.69%

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