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).
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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