First Trust International Equit - Price History

Monthly price history for FPXI (First Trust International Equit)

DateAdjusted priceReal price
April 2024 $46.12 $46.12
March 2024 $46.18 $46.18
February 2024 $45.78 $45.78
January 2024 $41.21 $41.21
December 2023 $42.25 $42.25
November 2023 $41.44 $41.53
October 2023 $36.69 $36.77
September 2023 $38.34 $38.42
August 2023 $40.55 $40.71
July 2023 $42.67 $42.84
June 2023 $39.10 $39.26
May 2023 $37.97 $38.26
April 2023 $39.46 $39.76
March 2023 $40.47 $40.78
February 2023 $38.72 $39.02
January 2023 $41 $41.31
December 2022 $38.56 $38.86
November 2022 $39.32 $39.74
October 2022 $34.99 $35.36
September 2022 $35.32 $35.70
August 2022 $40.47 $40.94
July 2022 $42.81 $43.30
June 2022 $42.83 $43.32
May 2022 $44.73 $45.55
April 2022 $43.50 $44.30
March 2022 $47.88 $48.76
February 2022 $50.09 $51.01
January 2022 $50.95 $51.89
December 2021 $56.57 $57.61
November 2021 $59.90 $61.09
October 2021 $64.41 $65.69
September 2021 $62.82 $64.07
August 2021 $67.64 $69.08
July 2021 $64.88 $66.26
June 2021 $66.95 $68.38
May 2021 $65.57 $67.20
April 2021 $65.99 $67.63
March 2021 $64.35 $65.95
February 2021 $68.09 $69.78
January 2021 $68.23 $69.92
December 2020 $67.13 $68.80
November 2020 $61.24 $62.77
October 2020 $54.78 $56.15
September 2020 $55.45 $56.84
August 2020 $58.06 $59.52
July 2020 $53.70 $55.04
June 2020 $49.48 $50.72
May 2020 $44.76 $45.98
April 2020 $40.02 $41.11
March 2020 $35.73 $36.70
February 2020 $38.53 $39.58
January 2020 $39.15 $40.22
December 2019 $39.14 $40.21
November 2019 $37.70 $38.79
October 2019 $36.80 $37.87
September 2019 $35.32 $36.35
August 2019 $36.81 $37.90
July 2019 $36.17 $37.24
June 2019 $35.18 $36.22
May 2019 $32.99 $34.14
April 2019 $34.06 $35.25
March 2019 $33.58 $34.75
February 2019 $33.50 $34.66
January 2019 $32.19 $33.31
December 2018 $29.28 $30.30
November 2018 $30.90 $32.08
October 2018 $29.87 $31.01
September 2018 $33.88 $35.17
August 2018 $33.60 $35.02
July 2018 $34.13 $35.58
June 2018 $33.37 $34.78
May 2018 $34.46 $36.20
April 2018 $34.92 $36.68
March 2018 $35.38 $37.17
February 2018 $35.48 $37.28
January 2018 $37.28 $39.17
December 2017 $33.68 $35.39
November 2017 $32.95 $34.75
October 2017 $33.36 $35.18
September 2017 $32.78 $34.57
August 2017 $32.52 $34.37
July 2017 $31.59 $33.39
June 2017 $29.86 $31.56
May 2017 $29.60 $31.35
April 2017 $28.08 $29.73
March 2017 $27.20 $28.80
February 2017 $25.89 $27.42
January 2017 $25.55 $27.06
December 2016 $24.18 $25.60
November 2016 $24.49 $26.05
October 2016 $25.40 $27.02
September 2016 $25.80 $27.45
August 2016 $24.90 $26.59
July 2016 $24.32 $25.98
June 2016 $23 $24.56
May 2016 $24.04 $25.90
April 2016 $24.32 $26.20
March 2016 $24.25 $26.13
February 2016 $22.02 $23.81
January 2016 $22.60 $24.43
December 2015 $25.10 $27.14
November 2015 $24.99 $27.02
October 2015 $25.41 $27.47
September 2015 $23.29 $25.18
August 2015 $24.97 $27.14
July 2015 $27.17 $29.53
June 2015 $28.31 $30.95
May 2015 $28.54 $31.20
April 2015 $28.70 $31.38
March 2015 $26.82 $29.32
February 2015 $27.08 $29.66
January 2015 $25.34 $27.75
December 2014 $26.46 $28.98
November 2014 $27.96 $30.63

FPXI

Price: $45.21

52 week price:
36.02
47.43

Dividend Yield: 0.52%

5-year range yield:
0.02%
1.96%

Forward Dividend Yield: 0.78%

Payout Ratio: 21.01%

Payout Ratio Range:
21.01%
21.01%

Dividend Per Share: 0.35 USD

Earnings Per Share: 1.66 USD

P/E Ratio: 26.27

Exchange: NGM

Volume: 23300

Market Capitalization: 157.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 20.61%

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