First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
Closed
$77.63
Closed
-(-)
At close
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About
FPXI was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 347.13m in AUM and 51 holdings. FPXI tracks a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock.
Company
First Trust
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US33734X8535
Website
Key stats
Open
$77.12
Volume
37.77K
AUM
$323.69M
Prev. close
$77.63
Expense ratio
0.70%
P/E
34.05
$76.98
Day’s Range
$77.97
$59.25
52W Range
$86.63
What’s in the fund
11
Total sectors
Information Technology
17.42%
Communication Services
16.50%
Consumer Discretionary
13.87%
Health Care
12.00%
Industrials
10.86%
Financials
10.06%
Materials
7.75%
Consumer Staples
2.05%
Energy
1.85%
Real Estate
0.48%
Others
7.16%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.34
Div. Yield
0.46%
Div. Growth YoY
531.24%
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