First Trust International Equity Opportunities ETF (FPXI)

Assets	$143.81M
Expense Ratio	0.70%
PE Ratio	26.67
Shares Out	2.80M
Dividend (ttm)	$0.44
Dividend Yield	0.85%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	22.75%
1-Year Return	+15.56%

Volume	6,694
Open	52.25
Previous Close	52.25
Day's Range	51.27 - 52.25
52-Week Low	41.95
52-Week High	53.16
Beta	0.87
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

45.54% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	7.90%
Arm Holdings plc	ARM	7.42%
Aristocrat Leisure Limited	ALL	4.50%
monday.com Ltd.	MNDY	4.47%
Nordnet AB (publ)	SAVE	4.06%
InPost S.A.	INPST	4.04%
UCB SA	UCB	3.62%
Gen Digital Inc.	GEN	3.32%
Trip.com Group Ltd ADR	CLV.DE	3.16%
Sandoz Group AG	SDZ	3.05%

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