First Trust International Equity Opportunities ETF (FPXI)

Assets	$210.12M
Expense Ratio	0.70%
PE Ratio	29.60
Shares Out	2.90M
Dividend (ttm)	$0.47
Dividend Yield	0.61%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.91%

Volume	32,841
Open	76.67
Previous Close	76.32
Day's Range	76.43 - 77.88
52-Week Low	53.33
52-Week High	80.12
Beta	0.98
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

52.74% of assets

Name	Symbol	Weight
Kioxia Holdings Corporation	285A	9.56%
Advantest Corporation	6857	9.08%
Contemporary Amperex Technology Co., Limited	3750	8.44%
Arm Holdings plc	ARM	6.27%
Siemens Energy AG	ENR	5.29%
Yageo Corporation	2327	3.44%
Sandoz Group AG	SDZ	2.86%
Caixa Seguridade Participações S.A.	CXSE3	2.75%
Agnico Eagle Mines Limited	AEM	2.73%
Amer Sports, Inc.	AS	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0541	Mar 31, 2026
Dec 12, 2025	$0.0686	Dec 31, 2025
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

Performance

FPXI had a total return of 43.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.