Summary
- Current Price
- As of today, FPXI price is $68.67, up +1.45% on
- Current Price vs All-Time High
- FPXI price is currently -20.73% below its historical high of $86.63 set on
- Dividend Yield
- FPXI current TTM dividend yield is 0.68%
Profile
| Metric | Value |
|---|---|
| Name | First Trust International Equity Opportunities ETF |
| Assets Under Management | $161.10M |
| Expense Ratio | 0.70% |
| Asset Class | Growth |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63.18K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6857.JP | 10.52% | |
| ENR.GR | 6.32% | |
| AEM | 5.43% | |
| 3750.HK | 4.00% | |
| SDZ.SW | 3.93% | |
| VALT.LN | 3.80% | |
| GALD.SE | 3.52% | |
| TFPM | 3.48% | |
| CXSE3.BZ | 2.84% | |
| AS | 2.73% | |
| 9999.HK | 2.71% | |
| LTM | 2.50% | |
| 6990.HK | 2.47% | |
| 285A.JP | 2.35% | |
| ARM | 2.20% | |
| FUTU | 2.17% | |
| HOLN.SW | 2.17% | |
| 1787.HK | 2.10% | |
| UCB.BB | 2.06% | |
| NTR | 2.00% | |
| EDV.CN | 1.94% | |
| VIK | 1.83% | |
| 329180.KS | 1.77% | |
| TEL2B.SS | 1.72% | |
| GRGD.CT | 1.68% | |
| 4507.JP | 1.40% | |
| GJF.NO | 1.36% | |
| DFY.CT | 1.31% | |
| ATAT | 1.28% | |
| LTMC.IM | 1.26% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $68.67 | ||
| $68.72 | ||
| $70.69 | ||
| $68.64 | ||
| $70.98 | ||
| -$1.16 | ||
| 1.80 | ||
| $1.27 | ||
| 45.16 | ||
| 24.08% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.34 | ||
| Upcoming | N/A | N/A |
| 0.68% | ||
| $0.46 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 18.05% |
| Canada | 15.66% |
| China | 15.10% |
| Switzerland | 9.16% |
| Germany | 8.08% |
| United Kingdom | 4.32% |
| South Africa | 4.14% |
| Brazil | 4.01% |
| Norway | 2.87% |
| Finland | 2.83% |
| Chile | 2.71% |
| South Korea | 2.65% |
| Hong Kong | 2.09% |
| Belgium | 1.95% |
| Bermuda | 1.92% |
| Sweden | 1.61% |
| Italy | 0.98% |
| Taiwan | 0.83% |
| Netherlands | 0.49% |
| Czech Republic | 0.46% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 10.91% |
| Consumer Cyclical | 5.84% |
| Technology | 3.40% |
| Industrials | 2.50% |
| Financial Services | 2.17% |
FAQ
- Does FPXI pay dividends?
- Yes, the First Trust International Equity Opportunities ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on June 25, 2026, 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 includes 60 holdings, with 10 of them being companies from 20 different countries and 5 sectors. The most weighted holdings are Advantest Corporation (10.52%), Siemens Energy AG (6.32%) and Agnico Eagle Mines Limited (5.43%)
- What is the current assets under management for FPXI?
- Assets under management of First Trust International Equity Opportunities ETF is $161M
- 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 4, 2014
Data Sources & References
- FPXI Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPXI
- FPXI Profile on Yahoo Finance finance.yahoo.com/quote/FPXI