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NASDAQ:FPXI

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

First Trust International Equity Opportunities ETF logo
$70.32 +0.92 (+1.32%)
As of 01:46 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$69.62
$70.39
50-Day Range
$65.32
$84.15
52-Week Range
$55.75
$86.63
Volume
6,274 shs
Average Volume
28,343 shs
Market Capitalization
$288.31 million
Assets Under Management
$287.18 million
Dividend Yield
0.65%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund that is based on the IPOX International index, a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock. FPXI was launched on Nov 5, 2014 and is managed by First Trust.

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%0.46%0.53%0.38%0.54%
Total Expense0.70%0.92%0.75%0.69%0.73%
Fee Waiver0.00%-0.37%-0.67%-0.41%-0.68%
Net Expense0.70%0.84%0.63%0.61%0.60%
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FPXI ETF News Headlines

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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 2026. Since then, FPXI stock has increased by 18.8% and is now trading at $70.27.

Top institutional investors of First Trust International Equity Opportunities ETF include Concurrent Investment Advisors LLC (9.98%), CoreCap Advisors LLC (0.39%), Asset Allocation Strategies LLC (0.36%) and Citadel Advisors LLC (0.31%).

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
50

Fund Statistics

Assets Under Management
$287.18 million
Average Daily Volume
$14.69 thousand
Discount/Premium
0.20%

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
17,304 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: 11.70%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 8.90%
  • Kioxia Holdings Corporation
    Holding Weight: 5.33%
  • Siemens Energy AG
    Holding Weight: 4.93%
  • Rio Tinto (NYSE:RIO)
    Holding Weight: 4.76%
  • ARM (NASDAQ:ARM)
    Holding Weight: 4.33%
  • Sandoz Group AG
    Holding Weight: 3.17%
  • Viking (NYSE:VIK)
    Holding Weight: 3.15%
  • Caixa Seguridade Participações S.A.
    Holding Weight: 2.86%
  • Z.AI Co., Ltd.
    Holding Weight: 2.75%

FPXI Sector Exposure

FPXI Industry Exposure


This page (NASDAQ:FPXI) was last updated on 9/3/2026 by MarketBeat.com Staff.
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