First Trust International Equity Opportunities ETF (FPXI)
NASDAQ: FPXI · Real-Time Price · USD
55.96
+0.22 (0.39%)
Jun 27, 2025, 4:00 PM - Market closed
0.39% (1D)
| Assets | $152.27M |
| Expense Ratio | 0.70% |
| PE Ratio | 26.06 |
| Shares Out | 2.75M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Ratio | 20.46% |
| 1-Year Return | +17.08% |
| Volume | 9,702 |
| Open | 55.80 |
| Previous Close | 55.74 |
| Day's Range | 55.60 - 55.96 |
| 52-Week Low | 41.17 |
| 52-Week High | 55.96 |
| Beta | 0.92 |
| Holdings | 61 |
| 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
47.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Pop Mart International Group Limited | 9992 | 7.28% |
| Arm Holdings plc | ARM | 7.05% |
| Spotify Technology S.A. | SPOT | 6.88% |
| Gen Digital Inc. | GEN | 5.12% |
| Siemens Energy AG | ENR | 4.88% |
| Advantest Corporation | 6857 | 3.98% |
| KRAFTON, Inc. | 259960 | 3.51% |
| Agnico Eagle Mines Limited | AEM | 3.48% |
| NetEase, Inc. | 9999 | 3.09% |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 6990 | 2.71% |
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 |
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.
4 years ago - Seeking Alpha
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