First Trust International Equity Opportunities ETF (FPXI)

Assets	$197.70M
Expense Ratio	0.70%
PE Ratio	34.40
Shares Out	2.70M
Dividend (ttm)	$0.47
Dividend Yield	0.63%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	22.19%

Volume	37,361
Open	74.95
Previous Close	74.38
Day's Range	74.74 - 75.50
52-Week Low	51.77
52-Week High	75.50
Beta	0.96
Holdings	60
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

50.31% of assets

Name	Symbol	Weight
Advantest Corporation	6857	9.71%
Contemporary Amperex Technology Co., Limited	3750	8.72%
Kioxia Holdings Corporation	285A	6.78%
Siemens Energy AG	ENR	6.29%
Arm Holdings plc	ARM	4.89%
Agnico Eagle Mines Limited	AEM	3.20%
Sandoz Group AG	SDZ	2.98%
Caixa Seguridade Participações S.A.	CXSE3	2.80%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	6990	2.59%
Amer Sports, Inc.	AS	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0541	Mar 31, 2026
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

Performance

FPXI had a total return of 43.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.