First Trust International Equity Opportunities ETF (FPXI)
| Assets | $153.78M |
| Expense Ratio | 0.70% |
| PE Ratio | 33.21 |
| Shares Out | 2.75M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.94% |
| Volume | 3,437 |
| Open | 55.34 |
| Previous Close | 55.50 |
| Day's Range | 55.11 - 55.60 |
| 52-Week Low | 41.17 |
| 52-Week High | 56.48 |
| Beta | 0.93 |
| Holdings | 57 |
| Inception Date | Nov 5, 2014 |
About FPXI
Fund Home PageThe 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.
Top 10 Holdings
47.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Pop Mart International Group Limited | 9992 | 7.66% |
| Arm Holdings plc | ARM | 6.58% |
| Spotify Technology S.A. | SPOT | 6.38% |
| Gen Digital Inc. | GEN | 5.23% |
| Siemens Energy AG | ENR | 4.84% |
| Advantest Corporation | 6857 | 4.02% |
| KRAFTON, Inc. | 259960 | 3.47% |
| Agnico Eagle Mines Limited | AEM | 3.32% |
| NetEase, Inc. | 9999 | 3.02% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 6990 | 2.91% |
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 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
News
Is The SPAC Party Over?
The SPAC market has somewhat reset from the initial euphoria. SPACs will continue to provide a useful and efficient avenue to take private companies public.
First Trust ETFs Based On IPOX® Indexes Reach $2 Billion AUM
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that its ETFs based on IPOX® indexes are c...