First Trust International Equity Opportunities ETF (FPXI)

Assets	$152.50M
Expense Ratio	0.70%
PE Ratio	26.93
Shares Out	3.40M
Dividend (ttm)	$0.30
Dividend Yield	0.65%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	17.65%
1-Year Return	+13.98%

Volume	5,684
Open	44.96
Previous Close	44.81
Day's Range	44.96 - 45.28
52-Week Low	36.02
52-Week High	47.43
Beta	n/a
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

41.45% of assets

Name	Symbol	Weight
PDD Holdings Inc.	PDD	5.63%
Spotify Technology S.A.	SPOT	4.54%
nVent Electric plc	NVT	4.45%
Nu Holdings Ltd.	NU	4.26%
Arm Holdings plc	ARM	4.26%
Novo Nordisk A/S	NVO	4.25%
Saudi Aramco Base Oil Co - Luberef	2223.SR	3.59%
Wise PLC Class A	WISE.L	3.51%
Universal Music Group NV	UMG.AS	3.51%
Daimler Truck Holding AG Ordinary Shares	DTG.DE	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.0874	Dec 29, 2023
Sep 22, 2023	$0.0731	Sep 29, 2023
Jun 27, 2023	$0.1353	Jun 30, 2023
Mar 24, 2023	$0.0046	Mar 31, 2023
Dec 23, 2022	$0.1149	Dec 30, 2022
Sep 23, 2022	$0.0316	Sep 30, 2022