NASDAQ · FPXI

First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI)

$67.32−1.40%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$67.32▲ 12.69% in range
Sep 29, 2025Low $56.43 · High $86.45Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF closed at $67.32 on Sep 28, down 1.40%, 22.1% below its 52-week closing high. Volume of 11.1K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -6.5% over one month, +12.6% over six months, +14.3% over one year.

Short interest was 19.5K shares at the Sep 15 settlement, up 16.2% from the prior report (1.7 days to cover).

Market cap$279.4M4.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.36%$0.2281 last paid
52-week range56.43 – 86.45−22.1% from high
Volume11.1K0.77× 20-day avg
Volatility · 60d32.4%Annualised
Short % of float—1.7 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.6%1M −6.5%3M −17.9%6M +12.6%YTD +13.8%1Y +14.3%3Y +76.6%5Y +2.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short19.5K+16.2% vs prior
Days to cover1.7Settled Sep 15
% of float—
Short vol. 10d29.4%of daily volume

News about First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF

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Quick answers

What is FPXI's market cap?
$279.39M, based on the Sep 28 close of $67.32.
Does First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF pay a dividend?
Yes. The latest regular dividend was $0.2281 per share (ex-date Sep 24), an annualised yield of 1.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology