First Trust International Equity Opportunities ETF (FPXI)

Assets	$149.68M
Expense Ratio	0.70%
PE Ratio	26.06
Shares Out	2.75M
Dividend (ttm)	$0.44
Dividend Yield	0.81%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	21.16%
1-Year Return	+14.47%

Volume	6,846
Open	53.33
Previous Close	53.90
Day's Range	53.33 - 54.42
52-Week Low	41.17
52-Week High	55.41
Beta	0.92
Holdings	57
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

49.15% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	7.45%
Arm Holdings plc	ARM	6.36%
Alibaba Group Holding Limited	BABA	5.59%
Pop Mart International Group Limited	9992	5.32%
Siemens Energy AG	ENR	4.77%
Caixa Seguridade Participações S.A.	CXSE3	4.67%
Gen Digital Inc.	GEN	4.10%
KRAFTON, Inc.	259960	3.96%
Agnico Eagle Mines Limited	AEM	3.65%
Constellation Software Inc.	CSU	3.27%

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