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NASDAQ:FPXI

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

First Trust International Equity Opportunities ETF logo
$74.95 -3.12 (-4.00%)
As of 01:04 PM Eastern

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

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Key Stats

Today's Range
$74.12
$75.64
50-Day Range
$68.42
$86.45
52-Week Range
$53.64
$86.63
Volume
120,085 shs
Average Volume
28,681 shs
Market Capitalization
$311.04 million
Assets Under Management
$323.70 million
Dividend Yield
0.61%
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 Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

FPXI ETF - Frequently Asked Questions

First Trust International Equity Opportunities ETF's stock was trading at $59.14 on January 1st, 2026. Since then, FPXI stock has increased by 26.7% and is now trading at $74.95.

First Trust International Equity Opportunities ETF's top institutional shareholders include CoreCap Advisors LLC (0.39%).

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
$323.70 million
Average Daily Volume
$110.47 thousand
Discount/Premium
0.07%

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

  • Advantest Corporation
    Holding Weight: 9.39%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 8.43%
  • Kioxia Holdings Corporation
    Holding Weight: 8.42%
  • ARM (NASDAQ:ARM)
    Holding Weight: 4.77%
  • Siemens Energy AG
    Holding Weight: 4.40%
  • GigaDevice Semiconductor Inc.
    Holding Weight: 4.32%
  • Knowledge Atlas Technology Joint Stock Company Limited
    Holding Weight: 4.26%
  • Rio Tinto (NYSE:RIO)
    Holding Weight: 3.86%
  • Yageo Corporation
    Holding Weight: 3.77%
  • Sandoz Group AG
    Holding Weight: 2.78%

FPXI Sector Exposure

FPXI Industry Exposure


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