First Trust International Equity Opportunities ETF (FPXI)

NASDAQ: FPXI · IEX Real-Time Price · USD
41.01
-0.59 (-1.42%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.42%
Assets $262.46M
Expense Ratio 0.70%
PE Ratio 13.62
Shares Out 6.40M
Dividend (ttm) $0.44
Dividend Yield 1.07%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 17.71%
1-Year Return -20.25%
Volume 60,428
Open 41.18
Previous Close 41.60
Day's Range 40.92 - 41.37
52-Week Low 33.73
52-Week High 53.57
Beta 0.83
Holdings 55
Inception Date Nov 5, 2014

About FPXI

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 managed by First Trust.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol FPXI
Issuer Website First Trust
Index Tracked IPOX International

Top 10 Holdings

45.99% of assets
Name Symbol Weight
Pinduoduo Inc. PDD 7.28%
Intact Financial Corp IFC.TO 6.46%
Prosus NV Ordinary Shares - Class N PRX.AS 4.89%
Haleon PLC HLN.L 4.55%
Gulf Energy Development PCL GULF.BK 4.43%
Porsche AG Preference Shares P911.DE 4.00%
Astellas Pharma Inc 4503.T 3.74%
Universal Music Group NV UMG.AS 3.74%
Corporacion Acciona Energias Renovables SA ANE.MC 3.46%
Kuaishou Technology Ordinary Shares - Class B 1024.HK 3.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.1149 Dec 30, 2022
Sep 23, 2022 $0.0316 Sep 30, 2022
Jun 24, 2022 $0.2876 Jun 30, 2022
Mar 25, 2022 $0.0031 Mar 31, 2022
Dec 23, 2021 $0.0842 Dec 31, 2021
Sep 23, 2021 $0.0948 Sep 30, 2021
Full Dividend History

News

Top Foreign ETFs of 2020 That Are Up At Least 40%

Volley of easy money polices and cues of faster-than-expected launch of vaccines in the second half of 2020 made these foreign ETFs winners in 2020.

Other symbols: CHIQCQQQIPOSITEQ
2 years ago - Zacks Investment Research

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...

Other symbols: FPXE
2 years ago - Business Wire

5 International Equity ETFs That Trumped S&P 500 in 1H of 2020

The coronavirus pandemic took the global markets in its grip in the first half of 2020.

Other symbols: FDNIIPOS
2 years ago - Zacks Investment Research

IPO ETFs Breeze Past S&P 500 in 1H: What Next?

IPOs staged a great show in 2020, despite the coronavirus pandemic.

Other symbols: FPXIPOIPOS
2 years ago - Zacks Investment Research

5 International ETFs Beating S&P 500 Past Month

Despite having extremely low growth rate forecasts and a weaker financial position, some international ETFs outdid the S&P 500 past month.

Other symbols: AADRFDNI
2 years ago - Zacks Investment Research

5 International Equity ETFs That Topped S&P 500 in Q1

These international ETFs have outperformed the S&P 500 in the first quarter.

Other symbols: EFAVFDNIIMTMKURE
3 years ago - Zacks Investment Research

5 International ETFs Beating S&P 500 in 2020

These international ETFs have outdone the S&P 500 this year.

Other symbols: AADRFDNIIMOMIPOS
3 years ago - Zacks Investment Research

After a Stellar 2019, What Awaits Global IPO ETFs in 2020?

Global IPO activity had a pretty decent year in 2019 and is expected to remain busy in 2020.

Other symbols: FPXIPOIPOS
3 years ago - Zacks Investment Research

IPO ETFs in Focus Ahead of Uber’s Public Debut

ETFs provide a lower risk and convenient way of getting exposure to this ‘hot” corner of the market.

Other symbols: FPXIPO
4 years ago - Zacks Investment Research