First Trust International... (FPXI)
NASDAQ: FPXI
· Real-Time Price · USD
57.73
0.54 (0.94%)
At close: Aug 18, 2025, 3:59 PM
57.66
-0.11%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.94% (1D)
| Bid | 53.18 |
| Market Cap | 145.69M |
| AUM | 151.97M |
| NAV | 57.35 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 30.56 |
| Shares Out | 2.52M |
| Inception Date | Nov 4, 2014 |
| Ask | 58.42 |
| Volume | 11.36K |
| Open | 57.73 |
| Previous Close | 57.19 |
| Day's Range | 57.72 - 57.73 |
| 52-Week Range | 41.17 - 57.87 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.21% |
| Communication Services | 19.66% |
| Industrials | 12.01% |
| Healthcare | 11.79% |
| Consumer Cyclical | 11.71% |
Top 10 Holdings 47.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pop Mart Internation... | 9992.HK | 7.16% |
| Arm Holdings Plc Ame... | ARM | 6.93% |
| Spotify Technology S... | SPOT | 5.95% |
| Gen Digital Inc. | GEN | 5.27% |
| Siemens Energy Ag | ENR.GY | 4.76% |
| Advantest Corporatio... | 6857.JP | 4.13% |
| Agnico Eagle Mines L... | AEM | 3.61% |
| Krafton, Inc. | 259960.KS | 3.35% |
| Netease, Inc. | 9999.HK | 3.16% |
| Sichuan Kelun-biotec... | 6990.HK | 3.13% |
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 |
