First Trust International Equity Opportunities ETF (FPXI)
| Assets | $161.59M |
| Expense Ratio | 0.70% |
| PE Ratio | 29.72 |
| Shares Out | 2.65M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.77% |
| Volume | 6,786 |
| Open | 61.67 |
| Previous Close | 61.18 |
| Day's Range | 61.67 - 62.29 |
| 52-Week Low | 41.17 |
| 52-Week High | 62.29 |
| Beta | 0.90 |
| Holdings | 57 |
| Inception Date | Nov 5, 2014 |
About FPXI
Fund Home PageThe 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.
Top 10 Holdings
48.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 9.38% |
| Arm Holdings plc | ARM | 5.95% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 6990 | 5.04% |
| Contemporary Amperex Technology Co., Limited | 3750 | 4.94% |
| Agnico Eagle Mines Limited | AEM | 4.71% |
| Siemens Energy AG | ENR | 4.58% |
| Pop Mart International Group Limited | 9992 | 4.56% |
| NetEase, Inc. | 9999 | 3.32% |
| Spotify Technology S.A. | SPOT | 3.25% |
| Gen Digital Inc. | GEN | 2.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.3479 | Jun 30, 2025 |
| 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 |
Performance
FPXI had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
News
Positive Momentum Continues to Build for IPO ETFs
Figma, Circle, and CoreWeave are just a few names to remind investors that the initial public offering (IPO) market is alive and kicking despite the market challenges in 2025. This opens the door into...
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.
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...