First Trust International Equity Opportunities ETF (FPXI)

Assets	$137.52M
Expense Ratio	0.70%
PE Ratio	29.21
Shares Out	2.85M
Dividend (ttm)	$0.43
Dividend Yield	0.88%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	25.63%
1-Year Return	+21.44%

Volume	7,953
Open	48.51
Previous Close	48.79
Day's Range	48.20 - 48.60
52-Week Low	40.03
52-Week High	50.15
Beta	0.87
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

45.26% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	6.48%
Arm Holdings plc	ARM	6.45%
monday.com Ltd.	MNDY	4.62%
Sandoz Group AG	SDZ	4.42%
Nu Holdings Ltd.	NU	4.21%
Aristocrat Leisure Limited	ALL	4.13%
InPost S.A.	INPST	4.12%
Nordnet AB (publ)	SAVE	3.72%
Gen Digital Inc.	GEN	3.66%
UCB SA	UCB	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.044	Sep 30, 2024
Jun 27, 2024	$0.299	Jun 28, 2024
Dec 22, 2023	$0.087	Dec 29, 2023
Sep 22, 2023	$0.073	Sep 29, 2023
Jun 27, 2023	$0.135	Jun 30, 2023
Mar 24, 2023	$0.005	Mar 31, 2023