FPXI logo

FPXI ETF

Profile

Name

First Trust International Equity Opportunities ETF

Assets under management

$149 million

Expense ratio

0.70%

Asset class

Growth

Domicile

US

Inception date

November 3, 2014

Net asset value

54K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPOT logo
Spotify Technology SA(SPOT)
6.61 %
BABA logo
Alibaba Group Holding Limited(BABA)
6.40 %
Caixa Seguridade Participacoes SA(CXSE3.BZ)
5.52 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
5.32 %
Pop Mart International Group Limited(9992.HK)
4.43 %
Siemens Energy AG(ENR.GY)
4.11 %
Krafton, Inc.(259960.KS)
3.99 %
Gen Digital(GEN)
3.91 %
AEM logo
Agnico Eagle Mines Limited(AEM)
3.79 %
TCOM logo
Trip Group Limited(TCOM)
3.71 %
Constellation Software Inc.(CSU.CT)
3.58 %
Nordnet AB (publ)(SAVE.SS)
3.04 %
CRH logo
CRH(CRH)
2.56 %
SoftBank Corp.(9434.JP)
2.47 %
UCB S.A.(UCB.BB)
2.23 %
Haleon Plc(HLN.LN)
2.22 %
Sompo Holdings Inc.(8630.JP)
2.07 %
Tele2 AB (Class B)(TEL2B.SS)
1.97 %
Advantest Corporation(6857.JP)
1.89 %
NOK logo
Nokia Oyj(NOK)
1.80 %
RBA logo
RB Global(RBA)
1.78 %
ONON logo
On Holding AG(ONON)
1.67 %
SRAD logo
Sportradar Group AG(SRAD)
1.64 %
Orkla ASA(ORK.NO)
1.41 %
ADNOC Drilling Company PJSC(ADNOCDRI.UH)
1.38 %
Telenor ASA(TEL.NO)
1.30 %
Sandoz Group AG(SDZ.SW)
1.27 %
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H)(6990.HK)
1.26 %
Arabian Internet and Communications Services Company(SOLUTION.AB)
1.18 %
Tokyo Metro Co., Ltd.(9023.JP)
1.17 %

Price

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Current Price

$55.67
FPXI price is $55.67

30-Day Relative Volume

3.50
FPXI 30-day relative volume is 3.50

Price Performance

Price Most recent change

+0.89%
FPXI price was up +0.89% on Jul 3, 2025

Price YTD change

+18.07%
FPXI price is up +18.07% since January 1st

Price 1-year change

+17.62%
FPXI price is up +17.62% year-on-year

Price 3-year change

+27.95%
FPXI price is up +27.95% over the past 3 years

Price Range

Price All-time high

$79.31
FPXI price is currently -29.81% below its historical high of $79.31

Price 3-year low

$33.73
FPXI price is currently +65.05% above its 3-year low

Technical Indicators

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Beta

0.87
FPXI beta is 0.87

200-day SMA

$49.87
FPXI price is currently +11.64% above its 200-day simple moving average

50-day SMA

$52.90
FPXI price is currently +5.23% above its 50-day simple moving average

RSI

60.55
FPXI 14-day relative strength index is 60.55

Volume

3.50
FPXI 30-day relative volume is 3.50

ATR

$0.66
FPXI average true range is $0.66

10-day Historical Volatility

18.54%
FPXI 10-day historical volatility is 18.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
FPXI last dividend was $0.35 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.49
FPXI TTM dividend per share is $0.49

TTM Dividend per share 1-Year Change

-18.12%
FPXI TTM dividend per share is down -18.12% year-on-year

TTM Dividend per share 3-Year Change

+3.64%
FPXI TTM dividend per share is up +3.64% over the past 3 years

Dividend yield

TTM Dividend yield

0.87%
FPXI TTM dividend yield is 0.87%

TTM Dividend yield 1-Year Change

-30.95%
FPXI TTM dividend yield is down -30.95% year-on-year

Top holdings

Name
Weight
SPOT logo
Spotify Technology SA(SPOT)
6.61 %
BABA logo
Alibaba Group Holding Limited(BABA)
6.40 %
Caixa Seguridade Participacoes SA(CXSE3.BZ)
5.52 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
5.32 %
Pop Mart International Group Limited(9992.HK)
4.43 %
Siemens Energy AG(ENR.GY)
4.11 %
Krafton, Inc.(259960.KS)
3.99 %
Gen Digital(GEN)
3.91 %
AEM logo
Agnico Eagle Mines Limited(AEM)
3.79 %
TCOM logo
Trip Group Limited(TCOM)
3.71 %
Constellation Software Inc.(CSU.CT)
3.58 %
Nordnet AB (publ)(SAVE.SS)
3.04 %
CRH logo
CRH(CRH)
2.56 %
SoftBank Corp.(9434.JP)
2.47 %
UCB S.A.(UCB.BB)
2.23 %
Haleon Plc(HLN.LN)
2.22 %
Sompo Holdings Inc.(8630.JP)
2.07 %
Tele2 AB (Class B)(TEL2B.SS)
1.97 %
Advantest Corporation(6857.JP)
1.89 %
NOK logo
Nokia Oyj(NOK)
1.80 %
RBA logo
RB Global(RBA)
1.78 %
ONON logo
On Holding AG(ONON)
1.67 %
SRAD logo
Sportradar Group AG(SRAD)
1.64 %
Orkla ASA(ORK.NO)
1.41 %
ADNOC Drilling Company PJSC(ADNOCDRI.UH)
1.38 %
Telenor ASA(TEL.NO)
1.30 %
Sandoz Group AG(SDZ.SW)
1.27 %
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H)(6990.HK)
1.26 %
Arabian Internet and Communications Services Company(SOLUTION.AB)
1.18 %
Tokyo Metro Co., Ltd.(9023.JP)
1.17 %

Analyst ratings

FAQ

  • Does FPXI pay dividends?
  • What stocks are in FPXI?
  • What is the current assets under management for FPXI?
  • What is FPXI average volume?
  • What is FPXI expense ratio?
  • What is FPXI inception date?

Does FPXI pay dividends?

Yes, the First Trust International Equity Opportunities ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FPXI?

As of today, First Trust International Equity Opportunities ETF inlcudes 63 holdings, with 17 of them being companies from 21 different countries and 6 sectors. The most weighted holdings are Spotify Technology SA (6.61%), Alibaba Group Holding Limited (6.4%) and Caixa Seguridade Participacoes SA (5.52%)

What is the current assets under management for FPXI?

Assets under management of First Trust International Equity Opportunities ETF is $149M

What is FPXI average volume?

Average volume of First Trust International Equity Opportunities ETF is $11K

What is FPXI expense ratio?

Expense ratio of First Trust International Equity Opportunities ETF is 0.70%

What is FPXI inception date?

Inception date of First Trust International Equity Opportunities ETF is November 3, 2014
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