First Trust International Equity Opportunities ETF (FPXI)
- Expense ratio0.69%
- Net assets$207.2M
- Dividend yield0.98%
- 1-year return+7.02%
- Holdings43
FPXI ETF price chart
FPXI quote & trading statistics
FPXI performance
Annual returns & drawdowns →- YTD+7.09%
- 1 year+7.02%
- 3 years+20.08%/yr
- 5 years-0.38%/yr
- 10 years+9.69%/yr
- 1Y volatility
- 29.57%
- 3Y volatility
- 23.23%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FPXI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6857 | Advantest Corp. | 8.89% |
| 2 | 4904 | Far EasTone Telecommunications Co Ltd | 5.68% |
| 3 | 8331 | Chiba Bank Ltd | 4.56% |
| 4 | 3750 | Contemporary Amperex Technology Co., Limite | 4.37% |
| 5 | KI5 | Kioxia Holdings Corporation | 3.85% |
| 6 | LTMC | Lottomatica Group S.p.A. | 3.79% |
| 7 | 2359 | WuXi AppTec Co Ltd H | 3.72% |
| 8 | RIO | Rio Tinto ADR | 3.68% |
| 9 | ARM | Arm Holdings plc American Depositary Shares | 3.20% |
| 10 | WCP | Whitecap Resources Inc. | 3.01% |
The top 10 holdings make up 44.7% of the fund (43 holdings in total). As of October 25, 2026.
About First Trust International Equity Opportunities ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
FPXI ETF FAQ
What is the FPXI expense ratio?
First Trust International Equity Opportunities ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
How much money is in FPXI?
First Trust International Equity Opportunities ETF has about $207.2M in net assets.
What are the top holdings of FPXI?
The largest positions in FPXI are Advantest Corp. (8.89%), Far EasTone Telecommunications Co Ltd (5.68%), Chiba Bank Ltd (4.56%). The fund holds 43 securities in total.
How has FPXI performed?
FPXI returned +7.02% over the past year and -0.38% a year over the past five years, including reinvested distributions.
Does FPXI pay dividends?
FPXI has a dividend yield of 0.98% and pays distributions quarterly.
When was FPXI launched?
First Trust International Equity Opportunities ETF began trading on November 4, 2014.