First Trust International Equity Opportunities ETF (FPXI)

Assets	$157.83M
Expense Ratio	0.70%
PE Ratio	31.56
Shares Out	2.65M
Dividend (ttm)	$0.49
Dividend Yield	0.82%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.92%

Volume	3,942
Open	59.97
Previous Close	59.88
Day's Range	59.34 - 59.97
52-Week Low	41.17
52-Week High	59.98
Beta	0.90
Holdings	58
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

47.61% of assets

Name	Symbol	Weight
Pop Mart International Group Limited	9992	7.40%
Arm Holdings plc	ARM	6.43%
Spotify Technology S.A.	SPOT	5.71%
Gen Digital Inc.	GEN	4.82%
Advantest Corporation	6857	4.66%
Siemens Energy AG	ENR	4.62%
Agnico Eagle Mines Limited	AEM	4.05%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	6990	3.85%
NetEase, Inc.	9999	3.18%
KRAFTON, Inc.	259960	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.0731	Sep 29, 2023

Performance

FPXI had a total return of 27.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.