First Trust International Equity Opportunities ETF (FPXI) Dividend Yield, History & Forecast

First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.13% ($0.69 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $199M. Review FPXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FPXI fund composition

FPXI holds 50 positions, with 47.7% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $197.7M.

Top 10 holdings

HoldingWeight
6857.TAdvantest Corporation9.45%
4904.TWFar EasTone Telecommunications Co., Ltd.5.77%
8331.TThe Chiba Bank, Ltd.4.73%
ENR.DESiemens Energy AG4.70%
3750.HKContemporary Amperex Technology Co., Ltd. (Class H)4.16%
LTMC.MILottomatica Group SpA3.85%
285A.TKioxia Holdings Corporation3.84%
6990.HKSichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H)3.76%
2359.HKWuXi AppTec Co., Ltd. (Class H)3.75%
CXSE3.SACaixa Seguridade Participacoes SA3.73%

Sector allocation

Technology27.0%Healthcare14.9%Financial Services14.0%Basic Materials9.8%Energy8.1%Industrials8.1%Consumer Cyclical7.7%Communication Services5.0%Other5.4%

Frequently Asked Questions about First Trust International Equity Opportunities ETF (FPXI)

What is First Trust International Equity Opportunities ETF's dividend yield?
First Trust International Equity Opportunities ETF (FPXI) pays a current trailing twelve-month dividend yield of 1.13%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does First Trust International Equity Opportunities ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust International Equity Opportunities ETF increased its dividend?
First Trust International Equity Opportunities ETF (FPXI) has increased its dividend for 1 consecutive year.
What does First Trust International Equity Opportunities ETF invest in?
The First Trust International Equity Opportunities ETF (FPXI) operates as an exchange-traded fund. Its primary aim is to mirror the overall performance—specifically the price movements and dividend income—of the IPOX International Index. This objective is considered prior to the deduction of the ETF's own fees and operational costs.