Profile
| Metric | Value |
|---|---|
| Name | First Trust International Equity Opportunities ETF |
| Assets Under Management | $157M |
| Expense Ratio | 0.70% |
| Asset Class | Growth |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6857.JP | 12.50% | |
| ARM | 6.46% | |
| 3750.HK | 4.63% | |
| AEM | 4.52% | |
| ENR.GY | 4.52% | |
| 9992.HK | 4.10% | |
| 6990.HK | 3.78% | |
| SPOT | 3.14% | |
| 9999.HK | 3.05% | |
| GEN | 2.78% | |
| SAVE.SS | 2.74% | |
| TFPM | 2.69% | |
| SDZ.SW | 2.66% | |
| RBA | 2.58% | |
| FUTU | 2.44% | |
| VALT.LN | 2.27% | |
| CXSE3.BZ | 2.14% | |
| TE.FP | 2.09% | |
| GALD.SE | 2.01% | |
| LTM | 1.89% | |
| CLS | 1.80% | |
| SRAD | 1.78% | |
| 329180.KS | 1.71% | |
| TEL2B.SS | 1.70% | |
| 1787.HK | 1.61% | |
| TEL.NO | 1.24% | |
| 9633.HK | 1.21% | |
| HOLN.SW | 1.16% | |
| LTMC.IM | 1.13% | |
| 443060.KS | 1.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $61.37 | |
| $55.96 | ||
| SMA 200 vs Price | -8.82% | |
| $59.57 | ||
| SMA 50 vs Price | -2.93% | |
| 0.87 | ||
| $0.80 | ||
| 62.00 | ||
| 20.68% | ||
| 21.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.07 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.68% | |
| Dividend Per Share | $0.42 |
Country Weights
| Country | Weight |
|---|---|
| China | 23.12% |
| Japan | 11.26% |
| Canada | 9.71% |
| United Kingdom | 9.33% |
| Switzerland | 7.27% |
| Germany | 5.66% |
| United States | 5.49% |
| Sweden | 4.51% |
| Luxembourg | 3.19% |
| Norway | 2.66% |
| South Korea | 2.57% |
| South Africa | 2.52% |
| France | 2.45% |
| Hong Kong | 2.21% |
| Brazil | 2.09% |
| Chile | 1.78% |
| Italy | 1.19% |
| Bermuda | 1.02% |
| Finland | 0.82% |
| Netherlands | 0.64% |
| Australia | 0.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 14.03% |
| Basic Materials | 7.21% |
| Industrials | 4.47% |
| Communication Services | 3.31% |
| Consumer Cyclical | 2.49% |
| Financial Services | 2.44% |
| Consumer Defensive | 0.67% |
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
FAQ
Does FPXI pay dividends?
Yes, the First Trust International Equity Opportunities ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 12, 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 includes 60 holdings, with 18 of them being companies from 21 different countries and 7 sectors. The most weighted holdings are Advantest Corporation (12.5%), Arm Holdings plc (6.46%) and Contemporary Amperex Technology Co., Ltd. (Class H) (4.63%)
What is the current assets under management for FPXI?
Assets under management of First Trust International Equity Opportunities ETF is $157M
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