Summary
- Current Price
- As of today, FPXI price is $72.52, up +5.42% on
- Current Price vs All-Time High
- FPXI price is currently -16.29% below its historical high of $86.63 set on
- Dividend Yield
- FPXI current TTM dividend yield is 0.64%
Profile
| Metric | Value |
|---|---|
| Name | First Trust International Equity Opportunities ETF |
| Assets Under Management | $161M |
| Expense Ratio | 0.70% |
| Asset Class | Growth |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| $72.52 | ||
| $66.49 | ||
| $76.51 | ||
| $67.77 | ||
| $75.16 | ||
| -$1.93 | ||
| 1.76 | ||
| $2.58 | ||
| 43.97 | ||
| 49.84% | ||
| 29.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 0.64% | ||
| $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