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NASDAQ:FPXI

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

First Trust International Equity Opportunities ETF logo
$60.82 +0.03 (+0.05%)
Closing price 03:49 PM Eastern
Extended Trading
$60.71 -0.11 (-0.18%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$60.68
$61.00
50-Day Range
$54.01
$60.83
52-Week Range
$41.17
$61.00
Volume
15,129 shs
Average Volume
9,903 shs
Market Capitalization
$161.17 million
Assets Under Management
$161.15 million
Dividend Yield
0.72%
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%0.61%0.56%0.54%0.53%
Other Expenses0.00%0.51%0.56%0.52%0.56%
Total Expense0.70%0.94%0.76%0.73%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.50%-0.63%
Net Expense0.70%0.86%0.63%0.63%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 $47.15 at the start of the year. Since then, FPXI shares have increased by 29.0% and is now trading at $60.82.

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), Global Blood Therapeutics (GBT), 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
$160.33 million
Average Daily Volume
$5.85 thousand
Discount/Premium
-0.12%

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
100 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FPXI Holdings

  • Pop Mart International Group Limited
    Holding Weight: 7.50%
  • ARM (NASDAQ:ARM)
    Holding Weight: 6.27%
  • Spotify Technology (NYSE:SPOT)
    Holding Weight: 5.76%
  • Advantest Corporation
    Holding Weight: 4.74%
  • Gen Digital (NASDAQ:GEN)
    Holding Weight: 4.73%
  • Siemens Energy AG
    Holding Weight: 4.58%
  • Agnico Eagle Mines Limited
    Holding Weight: 4.04%
  • Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
    Holding Weight: 3.97%
  • NetEase, Inc.
    Holding Weight: 3.27%
  • KRAFTON, Inc.
    Holding Weight: 2.88%

FPXI Sector Exposure

FPXI Industry Exposure


This page (NASDAQ:FPXI) was last updated on 10/3/2025 by MarketBeat.com Staff
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