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NASDAQ:FPXI

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

First Trust International Equity Opportunities ETF logo
$59.36 -3.35 (-5.34%)
Closing price 03:59 PM Eastern
Extended Trading
$59.35 -0.01 (-0.02%)
As of 04:15 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 Massive. Learn more.

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

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Key Stats

Today's Range
$59.21
▼
$61.34
50-Day Range
$61.07
▼
$72.04
52-Week Range
$55.75
▼
$86.63
Volume
28,743 shs
Average Volume
32,249 shs
Market Capitalization
$189.95 million
Assets Under Management
$199.90 million
Dividend Yield
1.16%
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%-0.67%
Net Expense0.70%0.84%0.63%0.61%0.60%
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FPXI ETF News Headlines

(FPXI) First Trust International Equity Opportunities ETF
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.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 start of the year. Since then, FPXI stock has increased by 0.3% and is now trading at $59.3210.

First Trust International Equity Opportunities ETF's top institutional shareholders include Commonwealth Equity Services LLC (2.29%), Kestra Advisory Services LLC (1.88%), Northbridge Financial Group LLC (1.16%) and Vise Technologies Inc. (0.93%).

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.

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
$199.90 million
Average Daily Volume
$17.16 thousand
Discount/Premium
0.24%

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
1,752 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FPXI Holdings

  • Advantest Corporation
    Holding Weight: 8.94%
  • Far EasTone Telecommunications Co., Ltd.
    Holding Weight: 5.76%
  • The Chiba Bank, Ltd.
    Holding Weight: 4.49%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 4.40%
  • Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
    Holding Weight: 4.04%
  • Caixa Seguridade Participações S.A.
    Holding Weight: 4.03%
  • Kioxia Holdings Corporation
    Holding Weight: 3.98%
  • WuXi AppTec Co., Ltd.
    Holding Weight: 3.73%
  • Lottomatica Group S.p.A.
    Holding Weight: 3.70%
  • Rio Tinto (NYSE:RIO)
    Holding Weight: 3.54%

FPXI Sector Exposure

FPXI Industry Exposure


This page (NASDAQ:FPXI) was last updated on 11/5/2026 by MarketBeat.com Staff.
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