First Trust International Equity Opportunities ETF (FPXI)

Assets	$140.43M
Expense Ratio	0.70%
PE Ratio	23.31
Shares Out	2.75M
Dividend (ttm)	$0.44
Dividend Yield	0.86%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	20.04%
1-Year Return	+9.33%

Volume	6,191
Open	51.23
Previous Close	50.89
Day's Range	50.57 - 51.23
52-Week Low	41.17
52-Week High	53.16
Beta	0.94
Holdings	61
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

48.40% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	7.05%
Alibaba Group Holding Limited	BABA	6.68%
Arm Holdings plc	ARM	5.67%
Caixa Seguridade Participações S.A.	CXSE3	5.14%
Pop Mart International Group Limited	9992	4.26%
Siemens Energy AG	ENR	4.17%
KRAFTON, Inc.	259960	4.13%
Gen Digital Inc.	GEN	3.81%
Agnico Eagle Mines Limited	AEM	3.77%
Trip.com Group Ltd ADR	CLV.DE	3.72%

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