First Trust International Equity Opportunities ETF (FPXI)

Assets	$133.28M
Expense Ratio	0.70%
PE Ratio	25.10
Shares Out	2.80M
Dividend (ttm)	$0.44
Dividend Yield	0.92%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	22.90%
1-Year Return	+12.96%

Volume	7,842
Open	46.82
Previous Close	47.44
Day's Range	46.82 - 48.06
52-Week Low	40.77
52-Week High	50.80
Beta	0.86
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

43.78% of assets

Name	Symbol	Weight
Arm Holdings plc	ARM	6.71%
Spotify Technology S.A.	SPOT	6.52%
Aristocrat Leisure Limited	ALL	4.12%
Sandoz Group AG	SDZ	4.08%
monday.com Ltd.	MNDY	4.01%
InPost S.A.	INPST	3.88%
UCB SA	UCB	3.80%
Nordnet AB (publ)	SAVE	3.74%
TDK Corporation	6762	3.46%
Gen Digital Inc.	GEN	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.095	n/a
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