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NASDAQ:FPXI

First Trust International Equity Opportunities ETF (FPXI) Price, Holdings, & News

First Trust International Equity Opportunities ETF logo
$73.93 +2.08 (+2.89%)
As of 11:37 AM Eastern

About First Trust International Equity Opportunities ETF (NASDAQ:FPXI)

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Key Stats

Today's Range
$73.43
$74.32
50-Day Range
$61.74
$79.42
52-Week Range
$53.33
$80.12
Volume
3,091 shs
Average Volume
13,341 shs
Market Capitalization
$192.22 million
Assets Under Management
$205.90 million
Dividend Yield
0.64%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust International Equity Opportunities ETF Expenses

TypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.62%0.57%0.54%0.53%
Other Expenses0.00%0.44%0.55%0.52%0.55%
Total Expense0.70%0.91%0.76%0.73%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.50%-0.61%
Net Expense0.70%0.83%0.63%0.62%0.60%
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FPXI ETF News Headlines

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FPXI ETF - Frequently Asked Questions

First Trust International Equity Opportunities ETF's stock was trading at $59.14 at the start of the year. Since then, FPXI stock has increased by 24.8% and is now trading at $73.83.

First Trust International Equity Opportunities ETF's top institutional investors include Kestra Advisory Services LLC (1.94%), NewEdge Advisors LLC (1.91%), NewEdge Advisors LLC (1.81%) and Bank of America Corp DE (1.60%).

Shares of FPXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust International Equity Opportunities ETF investors own include Intel (INTC), ONEOK (OKE), Valero Energy (VLO), Devon Energy (DVN), Hello Group (MOMO) and Micron Technology (MU).

Fund Details

Issuer
First Trust
Fund Name
First Trust International Equity Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FPXI
Inception Date
11/4/2014
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
IPOX International Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
51

Fund Statistics

Assets Under Management
$205.90 million
Average Daily Volume
$24.59 thousand
Discount/Premium
0.85%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
56
Put Options
2
Call Options
56
Short Interest
33,400 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FPXI Holdings

  • Advantest Corporation
    Holding Weight: 9.04%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 8.90%
  • Kioxia Holdings Corporation
    Holding Weight: 7.13%
  • ARM (NASDAQ:ARM)
    Holding Weight: 6.07%
  • Siemens Energy AG
    Holding Weight: 5.70%
  • Knowledge Atlas Technology Joint Stock Company Limited
    Holding Weight: 3.14%
  • Agnico Eagle Mines Limited
    Holding Weight: 3.04%
  • Yageo Corporation
    Holding Weight: 2.92%
  • Sandoz Group AG
    Holding Weight: 2.81%
  • Caixa Seguridade Participações S.A.
    Holding Weight: 2.57%

FPXI Sector Exposure

FPXI Industry Exposure


This page (NASDAQ:FPXI) was last updated on 6/11/2026 by MarketBeat.com Staff.
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