FPXI logo

FPXI Overview

Profile

Name:

First Trust International Equity Opportunities ETF

Assets under management:

$137 M

Expense ratio:

0.70%

Inception date:

November 11, 2014

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FPXI is an exchange-traded fund that focuses on international companies with strong growth potential. It seeks to provide investors with exposure to high-quality, non-U.S. equities, aiming for capital appreciation while managing risk through diversification across various sectors and regions.

Top holdings

Name
Weight
SPOT logo
Spotify Technology SA(SPOT)
7.67 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
7.26 %
Aristocrat Leisure Limited(ALL.AU)
4.46 %
MNDY logo
monday(MNDY)
4.44 %
InPost SA(INPST.NA)
4.12 %
Nordnet AB (publ)(SAVE.SS)
4.08 %
UCB S.A.(UCB.BB)
3.72 %
Gen Digital(GEN)
3.35 %
TCOM logo
Trip Group Limited(TCOM)
3.26 %
Sandoz Group AG(SDZ.SW)
3.09 %
TDK Corporation(6762.JP)
2.93 %
Swedish Orphan Biovitrum AB(SOBI.SS)
2.87 %
Celestica Inc.(CLS.CN)
2.79 %
Krafton, Inc.(259960.KS)
2.73 %
Caixa Seguridade Participacoes SA(CXSE3.BZ)
2.47 %
CRH logo
CRH(CRH)
2.41 %
Advantest Corporation(6857.JP)
2.40 %
Constellation Software Inc.(CSU.CT)
2.36 %
SN logo
SharkNinja(SN)
2.17 %
Fairfax Financial Holdings Limited(FFH.CN)
2.07 %
ONON logo
On Holding AG(ONON)
1.95 %
RBA logo
RB Global(RBA)
1.89 %
Pop Mart International Group Limited(9992.HK)
1.87 %
Siemens Energy AG(ENR.GY)
1.81 %
Galderma Group AG(GALD.SE)
1.52 %
ADNOC Drilling Company PJSC(ADNOCDRI.UH)
1.51 %
Sompo Holdings Inc.(8630.JP)
1.44 %
BNTX logo
BioNTech SE(BNTX)
1.44 %
PT Amman Mineral Internasional Tbk(AMMN.IJ)
1.37 %
SoftBank Corp.(9434.JP)
1.34 %

Price

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Current Price

$49.61
FPXI price is $49.61

Price All-time High

$78.45
FPXI price is currently -36.76% below its historical high of $78.45

Price Most Recent Change

-2.21%
FPXI price was down -2.21% on Feb 27, 2025

Price YTD Change

+5.22%
FPXI price is up +5.22% since January 1st

Price 1-Year Change

+8.79%
FPXI price is up +8.79% year-on-year

Price 3-Year Change

-2.46%
FPXI price is down -2.46% over the past 3 years

Technical Analysis

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Beta

1.12
FPXI beta is 1.12

200-day SMA

$48.42
FPXI price is currently +2.46% above its 200-day simple moving average

14-day RSI

40.21
FPXI 14-day relative strength index is 40.21

30-day Relative Volume

0.61
FPXI 30-day relative volume is 0.61

Dividend

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Dividend per share

Last Paid Dividend

$0.09
FPXI last dividend was $0.09 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.44
FPXI TTM dividend per share is $0.44

TTM Dividend Per Share 1-Year Change

+45.67%
FPXI TTM dividend per share is up +45.67% year-on-year

TTM Dividend Per Share 3-Year Change

+6.5%
FPXI TTM dividend per share is up +6.5% over the past 3 years

Dividend yield

TTM Dividend Yield

0.88%
FPXI TTM dividend yield is 0.88%

TTM Dividend Yield 1-Year Change

+33.33%
FPXI TTM dividend yield is up +33.33% year-on-year

Top holdings

Name
Weight
SPOT logo
Spotify Technology SA(SPOT)
7.67 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
7.26 %
Aristocrat Leisure Limited(ALL.AU)
4.46 %
MNDY logo
monday(MNDY)
4.44 %
InPost SA(INPST.NA)
4.12 %
Nordnet AB (publ)(SAVE.SS)
4.08 %
UCB S.A.(UCB.BB)
3.72 %
Gen Digital(GEN)
3.35 %
TCOM logo
Trip Group Limited(TCOM)
3.26 %
Sandoz Group AG(SDZ.SW)
3.09 %
TDK Corporation(6762.JP)
2.93 %
Swedish Orphan Biovitrum AB(SOBI.SS)
2.87 %
Celestica Inc.(CLS.CN)
2.79 %
Krafton, Inc.(259960.KS)
2.73 %
Caixa Seguridade Participacoes SA(CXSE3.BZ)
2.47 %
CRH logo
CRH(CRH)
2.41 %
Advantest Corporation(6857.JP)
2.40 %
Constellation Software Inc.(CSU.CT)
2.36 %
SN logo
SharkNinja(SN)
2.17 %
Fairfax Financial Holdings Limited(FFH.CN)
2.07 %
ONON logo
On Holding AG(ONON)
1.95 %
RBA logo
RB Global(RBA)
1.89 %
Pop Mart International Group Limited(9992.HK)
1.87 %
Siemens Energy AG(ENR.GY)
1.81 %
Galderma Group AG(GALD.SE)
1.52 %
ADNOC Drilling Company PJSC(ADNOCDRI.UH)
1.51 %
Sompo Holdings Inc.(8630.JP)
1.44 %
BNTX logo
BioNTech SE(BNTX)
1.44 %
PT Amman Mineral Internasional Tbk(AMMN.IJ)
1.37 %
SoftBank Corp.(9434.JP)
1.34 %

Analyst ratings

FAQ

  • What is FPXI?
  • 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?

What is FPXI?

FPXI is an exchange-traded fund that focuses on international companies with strong growth potential. It seeks to provide investors with exposure to high-quality, non-U.S. equities, aiming for capital appreciation while managing risk through diversification across various sectors and regions.

Does FPXI pay dividends?

Yes, the First Trust International Equity Opportunities ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 13, 2024, 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 60 holdings, with 17 of them being companies from 21 different countries and 9 sectors. The most weighted holdings are Spotify Technology SA (7.67%), Arm Holdings American Depositary Shares (7.26%) and Aristocrat Leisure Limited (4.46%)

What is the current assets under management for FPXI?

Assets under management of First Trust International Equity Opportunities ETF is $137 M

What is FPXI average volume?

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

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 11, 2014