First Trust International Equity Opportunities ETF (FPXI)
NASDAQ: FPXI · Real-Time Price · USD
67.32
-0.96 (-1.40%)
At close: Sep 28, 2026, 4:00 PM EDT
67.53
+0.21 (0.31%)
After-hours: Sep 28, 2026, 7:30 PM EDT
| Assets | $285.92M |
| Expense Ratio | 0.70% |
| PE Ratio | 25.37 |
| Shares Out | 4.15M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.89% |
| Volume | 11,130 |
| Open | 67.84 |
| Previous Close | 68.28 |
| Day's Range | 67.12 - 67.84 |
| 52-Week Low | 55.75 |
| 52-Week High | 86.63 |
| Beta | 0.98 |
| Holdings | 58 |
| 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.
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
48.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 8.43% |
| Contemporary Amperex Technology Co., Limited | 3750 | 5.68% |
| Kioxia Holdings Corporation | 285A | 5.22% |
| Far EasTone Telecommunications Co., Ltd. | 4904 | 5.06% |
| The Chiba Bank, Ltd. | 8331 | 4.78% |
| Arm Holdings plc | ARM | 4.26% |
| WuXi AppTec Co., Ltd. | 2359 | 3.85% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 6990 | 3.83% |
| Rio Tinto Group | RIO | 3.75% |
| Lottomatica Group S.p.A. | LTMC | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2281 | Sep 30, 2026 |
| Jun 25, 2026 | $0.3415 | Jun 30, 2026 |
| 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 |
Performance
FPXI had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
News
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
5 years ago - Business Wire