FPXI 59.25 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

First Trust International...

NASDAQ: FPXI · Real-Time Price · USD
59.25
0.11 (0.19%)
At close: Sep 09, 2025, 10:04 AM
0.19%
Bid 59.28
Market Cap 155.84M
AUM 156.72M
NAV 59.14
EPS (ttm) 2.03
PE Ratio (ttm) 29.23
Shares Out 2.63M
Inception Date Nov 4, 2014
Ask 59.4
Volume 311
Open 59.37
Previous Close 59.14
Day's Range 59.25 - 59.38
52-Week Range 41.17 - 59.38
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 21.41%
Communication Services 19.38%
Healthcare 12.54%
Consumer Cyclical 12.21%
Industrials 11.60%
View All Sectors

Top 10 Holdings 32.55% of assets

Name Symbol Weight
Spotify Technology S... SPOT 5.90%
Arm Holdings Plc Ame... ARM 5.80%
Gen Digital Inc. GEN 4.83%
Agnico Eagle Mines L... AEM 4.04%
Sportradar Group Ag SRAD 2.29%
Rb Global, Inc. RBA 2.25%
Latam Airlines Group... LTM 2.01%
Verona Pharma Plc VRNA 1.91%
Triple Flag Precious... TFPM 1.80%
Futu Holdings Limite... FUTU 1.72%
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