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First Trust International Equity Opportunities ETF (FPXI)
USD72.36
-3.02 (-4.01%)
NASDAQ USD US Equity
NAV
USD 74.89
-3.38% vs NAV
as of 2026-07-13
AUM
USD 307.03M
TER
0.70%
Yield (TTM)
0.64%
Distribution
Distributing · Semi-Annual
52-week range
54.01 – 86.45
Holdings
57
Issuer
First Trust
About this ETF
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.
ISIN
US33734X8535
Issuer
First Trust
Domicile
US
Inception
2014-11-04
Asset class
Equity
Price
Top 10 holdings
| Advantest Corporation 6857.JP | 9.61% |
| Kioxia Holdings Corporation 285A.JP | 8.08% |
| Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK | 7.70% |
| Arm Holdings Plc ARM | 4.99% |
| Siemens Energy AG ENR.GR | 4.49% |
| Rio Tinto plc (ADR) RIO | 4.09% |
| Knowledge Atlas Technology Co., Ltd. (Class H) 2513.HK | 3.63% |
| Caixa Seguridade Participacoes SA CXSE3.BZ | 3.31% |
| Yageo Corporation 2327.TT | 3.22% |
| GigaDevice Semiconductor Inc. (Class H) 3986.HK | 2.95% |
Sector mix
Price chart
USD72.36
-3.02 (-4.01%)
Loading historical data…
Returns
| 1 month | +0.71% |
| 3 months | +6.15% |
| 6 months | +17.30% |
| Year to date | +22.35% |
| 1 year | +30.38% |
| 3 years (ann.) | +23.25% |
| 5 years (ann.) | +1.18% |
| 10 years (ann.) | +11.41% |
Risk profile
| Volatility (1y, ann.) | 28.70% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.55 |
| Max drawdown (1y) | -16.30% |
| Max drawdown (5y) | -51.26% |
| Max drawdown (full) | -56.39% |
| Beta vs S&P 500 (1y) | 1.71 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.13%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
2.83%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.1%
Effective holdings
25
Disclosed positions
57
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FPXI
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.3415 |
| 2026-03-26 | 2026-03-31 | USD 0.0541 |
| 2025-12-12 | 2025-12-31 | USD 0.0686 |
| 2025-06-26 | 2025-06-30 | USD 0.3479 |
| 2024-12-13 | 2024-12-31 | USD 0.0945 |
| 2024-09-26 | 2024-09-30 | USD 0.0444 |
| 2024-06-27 | 2024-06-28 | USD 0.2987 |
| 2023-12-22 | 2023-12-29 | USD 0.0874 |
| 2023-09-22 | 2023-09-29 | USD 0.0731 |
| 2023-06-27 | 2023-06-30 | USD 0.1353 |
| 2023-03-24 | 2023-03-31 | USD 0.0046 |
| 2022-12-23 | 2022-12-30 | USD 0.1150 |
| 2022-09-23 | 2022-09-30 | USD 0.0320 |
| 2022-06-24 | 2022-06-30 | USD 0.2880 |
| 2022-03-25 | 2022-03-31 | USD 0.0030 |
| 2021-12-23 | 2021-12-31 | USD 0.0840 |
| 2021-09-23 | 2021-09-30 | USD 0.0950 |
| 2021-06-24 | 2021-06-30 | USD 0.2319 |
| 2020-12-24 | 2020-12-31 | USD 0.0126 |
| 2020-06-25 | 2020-06-30 | USD 0.1115 |
| 2019-12-13 | 2019-12-31 | USD 0.0650 |
| 2019-09-25 | 2019-09-30 | USD 0.0180 |
| 2019-06-14 | 2019-06-28 | USD 0.1852 |
| 2018-12-18 | 2018-12-31 | USD 0.1010 |
| 2018-09-14 | 2018-09-28 | USD 0.1370 |
| 2018-06-21 | 2018-06-29 | USD 0.2820 |
| 2018-03-22 | 2018-03-29 | USD 0.0100 |
| 2017-12-21 | 2017-12-29 | USD 0.1320 |
| 2017-09-21 | 2017-09-29 | USD 0.0680 |
| 2017-06-22 | 2017-06-30 | USD 0.0660 |
| 2016-12-21 | 2016-12-30 | USD 0.1160 |
| 2016-09-21 | 2016-09-30 | USD 0.1080 |
| 2016-06-22 | 2016-06-30 | USD 0.2200 |
| 2016-03-23 | 2016-03-31 | USD 0.0903 |
| 2015-09-23 | 2015-09-30 | USD 0.1360 |
| 2015-06-24 | 2015-06-30 | USD 0.1740 |
| 2015-03-25 | 2015-03-31 | USD 0.0530 |
| 2014-12-23 | 2014-12-31 | USD 0.0109 |
ESG profile
Derived from holdings
covers 4.7% of the portfolio by weight
(3 scored constituents)
Environmental
68.0
class avg 63.0
Social
67.9
class avg 62.3
Governance
75.8
class avg 64.9
Total ESG
70.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.2% |
