First Trust International Equity Opportunities ETF

Symbol

FPXI

Price

$47.4

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

0.63%

Ex-Dividend Date

06-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.27.2024

$47.49

$0.2987

0.63%

06.27.2024

06.28.2024

12.22.2023

$42.13

$0.0874

0.21%

12.26.2023

12.29.2023

09.22.2023

$38.12

$0.0731

0.19%

09.25.2023

09.29.2023

06.27.2023

$38.38

$0.1353

0.35%

06.28.2023

06.30.2023

03.24.2023

$39.36

$0.0046

0.01%

03.27.2023

03.31.2023

12.23.2022

$38.96

$0.115

0.30%

12.27.2022

12.30.2022

09.23.2022

$37.3

$0.032

0.09%

09.26.2022

09.30.2022

06.24.2022

$43.09

$0.288

0.67%

06.27.2022

06.30.2022

03.25.2022

$48.8

$0.003

0.01%

03.28.2022

03.31.2022

12.23.2021

$57.6

$0.084

0.15%

12.27.2021

12.31.2021

09.23.2021

$66.99

$0.095

0.14%

09.24.2021

09.30.2021

06.24.2021

$67.51

$0.232

0.34%

06.25.2021

06.30.2021

12.24.2020

$67.36

$0.013

0.02%

12.28.2020

12.31.2020

06.25.2020

$50.75

$0.112

0.22%

06.26.2020

06.30.2020

12.13.2019

$38.82

$0.065

0.17%

12.16.2019

12.31.2019

09.25.2019

$36.99

$0.018

0.05%

09.26.2019

09.30.2019

06.14.2019

-

$0.185

0.39%

06.17.2019

06.28.2019

12.18.2018

-

$0.101

0.21%

12.19.2018

12.31.2018

09.14.2018

-

$0.137

0.29%

09.17.2018

09.28.2018

06.21.2018

-

$0.282

0.59%

06.22.2018

06.29.2018

03.22.2018

-

$0.01

0.02%

03.23.2018

03.29.2018

12.21.2017

-

$0.132

0.28%

12.22.2017

12.29.2017

09.21.2017

-

$0.068

0.14%

09.22.2017

09.29.2017

06.22.2017

-

$0.066

0.14%

06.26.2017

06.30.2017

12.21.2016

-

$0.116

0.24%

12.23.2016

12.30.2016

09.21.2016

-

$0.108

0.23%

09.23.2016

09.30.2016

06.22.2016

-

$0.22

0.46%

06.24.2016

06.30.2016

03.23.2016

-

$0.012714

0.03%

03.28.2016

03.31.2016

09.23.2015

-

$0.136

0.29%

09.25.2015

09.30.2015

06.24.2015

-

$0.174

0.37%

06.26.2015

06.30.2015

03.25.2015

-

$0.053

0.11%

03.27.2015

03.31.2015

12.23.2014

-

$0.011

0.02%

12.26.2014

12.31.2014

Holdings

NameWeight (%)
Arm Holdings Plc5.149%
Spotify Technology S.A.4.992%
Novo Nordisk A/S (ADR)4.712%
PDD Holdings Inc. (ADR)4.263%
Sandoz Group AG4.186%
monday.com Ltd.3.82%
PT Amman Mineral Internasional Tbk3.759%
Nu Holdings Ltd. (Class A)3.662%
InPost SA3.649%
TDK Corporation3.479%
nVent Electric Plc3.398%
UCB S.A.3.308%
Universal Music Group NV3.278%
Dr. Ing. h.c. F. Porsche AG3.26%
Nordnet AB (publ)3.26%
Pegatron Corporation2.827%
Swedish Orphan Biovitrum AB2.55%
SharkNinja Inc.2.414%
Constellation Software Inc.2.174%
CRH Plc1.951%
Daimler Truck Holding AG1.478%
RB Global Inc.1.427%
Coupang, Inc.1.397%
SoftBank Corp.1.355%
Caixa Seguridade Participacoes SA1.308%
ICON Plc1.278%
On Holding AG (Class A)1.252%
Fairfax Financial Holdings Limited1.176%
JSC Kaspi.kz (ADR)1.13%
Tencent Music Entertainment Group (Class A) (ADR)1.099%
Birkenstock Holding Plc1.085%
Var Energi ASA1.08%
Aristocrat Leisure Limited1.068%
Krafton, Inc.1.022%
ARC Resources Ltd.1.011%
Trip.com Group Ltd. (ADR)1.003%
Sompo Holdings Inc.0.988%
Teva Pharmaceutical Industries Ltd. (ADR)0.966%
Yageo Corporation0.937%
CRRC Corporation Limited (Class H)0.886%
Celestica Inc.0.84%
Gen Digital Inc.0.77%
Sega Sammy Holdings Inc.0.744%
Tele2 AB (Class B)0.714%
Puig Brands SA (Class B)0.713%
Smoore International Holdings Limited0.668%
AtkinsRealis Group Inc.0.663%
SAL Saudi Logistics Services0.605%
Kokusai Electric Corporation0.52%
GQG Partners Inc. (CDI)0.503%
US Dollar0.198%
Brazilian Real0.023%
Euro0%
Mexican Peso0%
New Taiwan Dollar0%
Pound Sterling0%
Saudi Riyal0%
South Korean Won0%
Swiss Franc0%