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NASDAQ:FPXI

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

First Trust International Equity Opportunities ETF logo
$77.28 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$76.50
$79.44
50-Day Range
$68.42
$86.45
52-Week Range
$53.64
$86.63
Volume
59,224 shs
Average Volume
26,997 shs
Market Capitalization
$316.85 million
Assets Under Management
$323.45 million
Dividend Yield
0.60%
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%0.51%0.55%
Total Expense0.70%0.91%0.76%0.73%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.50%-0.62%
Net Expense0.70%0.83%0.63%0.62%0.60%
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FPXI ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

FPXI ETF - Frequently Asked Questions

First Trust International Equity Opportunities ETF's stock was trading at $59.14 at the beginning of the year. Since then, FPXI shares have increased by 30.7% and is now trading at $77.28.

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
$323.45 million
Average Daily Volume
$92.91 thousand
Discount/Premium
-0.66%

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
N/A
Short Interest
7,941 shs

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FPXI Holdings

  • Kioxia Holdings Corporation
    Holding Weight: 9.15%
  • Advantest Corporation
    Holding Weight: 8.77%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 8.35%
  • ARM (NASDAQ:ARM)
    Holding Weight: 6.09%
  • Siemens Energy AG
    Holding Weight: 4.50%
  • Knowledge Atlas Technology Joint Stock Company Limited
    Holding Weight: 4.16%
  • Rio Tinto (NYSE:RIO)
    Holding Weight: 4.06%
  • Yageo Corporation
    Holding Weight: 3.54%
  • GigaDevice Semiconductor Inc.
    Holding Weight: 3.36%
  • Currency Contract - Usd
    Holding Weight: 3.07%

FPXI Sector Exposure

FPXI Industry Exposure


This page (NASDAQ:FPXI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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