First Trust International Equity Opportunities ETF (FPXI)

Assets	$149.21M
Expense Ratio	0.70%
PE Ratio	28.10
Shares Out	2.55M
Dividend (ttm)	$0.42
Dividend Yield	0.70%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.57%

Volume	10,297
Open	59.88
Previous Close	59.89
Day's Range	59.88 - 60.33
52-Week Low	41.17
52-Week High	62.29
Beta	0.89
Holdings	67
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

47.33% of assets

Name	Symbol	Weight
Advantest Corporation	6857	9.29%
Currency Contract - Usd	n/a	6.13%
Siemens Energy AG	ENR	5.41%
Agnico Eagle Mines Limited	AEM	4.55%
Contemporary Amperex Technology Co., Limited	CTATF	4.31%
Galderma Group AG	GALD	3.74%
Sandoz Group AG	SDZ	3.70%
Swiss Franc	n/a	3.49%
Valterra Platinum Ltd	AMS.JO	3.36%
NetEase, Inc.	9999	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0686	Dec 31, 2025
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

Performance

FPXI had a total return of 26.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.