First Trust International Equity Opportunities ETF FPXI

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Price alert · FPXI

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61.25 USD -0.72 -1.15%

As of Nov 3, 11:42 AM ET

Bid
61.19 × 5
Ask
61.60 × 5
61.25 Day range 61.67
55.75 52-week range 86.63
YTD
+3.57%
1 year
-0.60%
Open
61.61
Prev close
61.97
Mkt cap
198.08M
Vol
1.82K
Avg vol
36.84K
EPS
2.88
P/E
21.24
Div yield
0.00%
More statistics
Low
61.25
High
61.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.19
200-d avg
47.52

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First Trust International Equity Opportunities ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.70%
Assets under management
$197.72M
NAV
61.79
Holdings
50
Inception
2014-11-04
Top 10 weight
46.56%

Top holdings

  1. 6857.T Advantest Corporation 9.45%
  2. 4904.TW Far EasTone Telecommunications Co., Ltd. 5.77%
  3. 8331.T The Chiba Bank, Ltd. 4.73%
  4. 3750.HK Contemporary Amperex Technology Co., Ltd. (Class H) 4.16%
  5. LTMC.MI Lottomatica Group SpA 3.85%
  6. 285A.T Kioxia Holdings Corporation 3.84%
  7. 6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 3.76%
  8. 2359.HK WuXi AppTec Co., Ltd. (Class H) 3.75%
  9. CXSE3.SA Caixa Seguridade Participacoes SA 3.73%
  10. RIO Rio Tinto plc (ADR) 3.52%
  11. ARM Arm Holdings Plc 3.10%
  12. SDZ.SW Sandoz Group AG 3.09%
  13. WCP.TO Whitecap Resources Inc. 3.01%
  14. BG.VI BAWAG Group AG 2.88%
  15. IPN.PA Ipsen SA 2.59%
  16. WOW.AX Woolworths Limited 2.44%
  17. NE Noble Corp Plc 2.20%
  18. KEY.TO Keyera Corp. 2.05%
  19. 4188.T Mitsubishi Chemical Group Corporation 1.87%
  20. CSL.AX CSL Limited 1.79%
  21. TPRO.MI Technoprobe SpA 1.71%
  22. MICC The Magnum Ice Cream Company N.V. 1.71%
  23. SN SharkNinja Inc. 1.65%
  24. BAS.DE BASF SE 1.41%
  25. 8359.T Hachijuni Nagano Bank Ltd. 1.34%

Sector weights

  • Technology 27.01%
  • Healthcare 14.93%
  • Financial Services 14.01%
  • Basic Materials 9.81%
  • Energy 8.10%
  • Industrials 8.09%
  • Consumer Cyclical 7.66%
  • Communication Services 5.01%
  • Consumer Defensive 4.16%
  • Real Estate 0.68%
  • Utilities 0.52%
  • Cash & Others 0.02%

Country weights

  • Japan 24.40%
  • China 15.55%
  • Canada 8.03%
  • United Kingdom 6.81%
  • Other 5.63%
  • Italy 5.50%
  • Australia 4.35%
  • United States 4.30%
  • Brazil 4.16%
  • Switzerland 3.03%
  • Austria 2.86%
  • France 2.49%

Updated 2026-11-03