First Trust International Equity Opportunities ETF
FPXINASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $279.08M
- Expense ratio
- 0.70%
- Dividend yield
- 1.11%
- Holdings
- 59
- 52-week range
- $55.75$86.63
- Volume (live)
- -
- Avg. volume (3M)
- 61.65K
FPXI ETF: First Trust International Equity Opportunities ETF - Price, Holdings & Analysis
First Trust International Equity Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $62.03 - $62.85 |
|---|---|
| 52-Week High | $86.63 |
| 52-Week Low | $55.75 |
| Open | $62.25 |
| Volume (last close) | 84.92K |
| Average Volume (3M) | 61.65K |
| 1 Day Change | −3.44% |
|---|---|
| 1 Month Change | −9.90% |
| 6 Month Change | −11.80% |
| YTD Change | +3.15% |
| 1 Year Change | +5.41% |
| 5 Year Change | −6.92% |
| 10 Year Change | +129.70% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 1.11% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +56.43% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $279.08M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 59 |
| Inception Date | Nov 4, 2014 |
| 50-Day MA | $69.19 |
|---|---|
| 200-Day MA | $69.58 |
| RSI | 32.53 |
| Stochastic %K | 4.58 |
| Stochastic %D | 4.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FPXI at a Glance
First Trust International Equity Opportunities ETF (FPXI) is an equity ETF from First Trust, launched in November 2014. It manages $279.08M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are Advantest Corp. (TSE:6857, 12.21%), Advantest Corporation (TYO:6857, 9.52%) and Contemporary Amperex Technology Co., Limite (HKG:3750, 7.88%). The top 10 holdings make up 65.8% of the fund. By sector it leans toward Technology (28.1%), Healthcare (14.9%) and Financials (13.9%). Its largest country exposures are Japan (16.4%), Canada (15.2%) and China (14.6%).
It pays distributions yielding 1.11% at the Oct 26, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 5.4% over one year, down 6.9% over five years and up 129.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust International Equity Opportunities ETF
What is the current price of FPXI?
The latest FPXI price is $62.66 (Oct 26, 2026 close). The 52-week range is $55.75–$86.63. The share price is up 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for FPXI?
FPXI's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FPXI pay dividends?
Yes, FPXI pays a 1.11% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FPXI?
As of Oct 4, 2026, FPXI's largest holdings are Advantest Corp. (12.2%), Advantest Corporation (9.5%), Contemporary Amperex Technology Co., Limite (7.9%) (combined weight: 29.6%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does FPXI compare to similar ETFs?
Compare FPXI (0.70% expense ratio, $279M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.