FPXI 59.86 ▲ 1.72% - Fund Analysis & Holdings - Stocknear

First Trust International...

NASDAQ: FPXI · Real-Time Price · USD
59.86
1.01 (1.72%)
At close: Sep 29, 2025, 3:59 PM
1.72%
Bid 57
Market Cap 158.03M
AUM 156.13M
NAV 58.92
EPS (ttm) 2.03
PE Ratio (ttm) 29.53
Shares Out 2.64M
Inception Date Nov 4, 2014
Ask 62.57
Volume 6,571
Open 59.87
Previous Close 58.85
Day's Range 59.61 - 59.89
52-Week Range 41.17 - 60.18
Holdings 59
Expense Ratio 0.70%

About FPXI

The First Trust International Equity Opportunities ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index.

Asset Class Growth
Ticker Symbol FPXI
Inception Date Nov 4, 2014
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 22.04%
Communication Services 19.15%
Consumer Cyclical 12.66%
Healthcare 12.06%
Industrials 11.77%
View All Sectors

Top 10 Holdings 30.36% of assets

Name Symbol Weight
Arm Holdings Plc Ame... ARM 5.63%
Agnico Eagle Mines L... AEM 4.70%
Spotify Technology S... SPOT 3.54%
Gen Digital Inc. GEN 3.17%
Rb Global, Inc. RBA 2.85%
Triple Flag Precious... TFPM 2.82%
Futu Holdings Limite... FUTU 2.29%
Sportradar Group Ag SRAD 2.10%
Latam Airlines Group... LTM 1.92%
Celestica Inc. CLS 1.34%
View More Holdings

Dividends Dividend Yield 0.87%

Ex-Dividend Amount Payment 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
Full Dividend History