Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FPXIS&P 500 · VOO
First Trust International Equity Opportunities ETFFPXI
$59.31
−5.4% last session
+1.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.4% | −13.3% | −18.0% | +1.1% | +0.5% | +65.7% | −6.6% | +122.9% |
| Peer average | −3.1% | −2.2% | −5.4% | +7.9% | +12.6% | +70.0% | +46.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $196M
- Expense ratio
- 0.70%
- Distribution yield
- 1.2%
- NAV
- $61.38
- Volume
- 29K
- Avg. volume 30D
- 62K
- High today
- $61.34
- Low today
- $59.21
- Previous close
- $62.71
- 52-week high
- $86.63
- 52-week low
- $55.75
- Our risk indicator
- 4/5
FPXI in One Breath
FPXI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in FPXI
5Y$10,000 in FPXI became
$9,337
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FPXI’s Top Holdings
Today6857.TAdvantest9.4%4904.TW5.7%8331.T4.8%3750.HK4.7%2359.HK4.1%LTMC.MI4.0%6990.HK4.0%RIO3.6%CXSE3.SA3.6%285A.T3.2%SDZ.SW3.1%BG.VI3.0%ARM2.9%WCP.TO2.7%IPN.PA2.6%WOW.AX2.4%KEY.TO1.9%4188.T1.9%NE1.8%CSL.AX1.8%SN1.7%MICC1.7%28 more
6857.TAdvantest9.4%4904.TW5.7%8331.T4.8%3750.HK4.7%2359.HK4.1%LTMC.MI4.0%6990.HK4.0%RIO3.6%CXSE3.SA3.6%285A.T3.2%SDZ.SW3.1%BG.VI3.0%38 more
TechnologyHealthcareFinancial ServicesBasic MaterialsEnergyIndustrialsOther
First Trust FPXI · 50 holdings · tile size = share of the fund · as of Nov 5, 2026
What FPXI Holds
TodayTechnology27.0%
6857.T 9.4 · 285A.T 3.2 · ARM 2.9 · TPRO.MI 1.6 · 2513.HK 1.3 · 2327.TW 1.0 · 4689.T
Healthcare15.5%
2359.HK 4.1 · 6990.HK 4.0 · SDZ.SW 3.1 · IPN.PA 2.6 · CSL.AX 1.8
Financial Services14.0%
8331.T 4.8 · CXSE3.SA 3.6 · BG.VI 3.0 · 8359.T 1.3 · SAVE.ST 1.1
Basic Materials9.9%
RIO 3.6 · 4188.T 1.9 · BAS.DE 1.4 · DPM.TO 1.1 · VALT.L · JHX
Energy8.7%
WCP.TO 2.7 · KEY.TO 1.9 · NE 1.8 · SOBO 1.2 · VAR.OL · ALD.AX
Industrials8.1%
3750.HK 4.7 · 3407.T · TFII
Consumer Cyclical7.7%
LTMC.MI 4.0 · SN 1.7 · ALE.WA · 0175.HK
First Trust FPXI · share of the fund by sector · as of Nov 5, 2026
Advantest’s Share of FPXI
Today9.4%
$94 of every $1,000 in FPXI is Advantest
Advantest held by FPXI
$18.6M
First Trust FPXI · each square = $10 of $1,000 · as of Nov 5, 2026
FPXI’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$196M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
FPXI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside FPXI
50 holdings · as of Nov 5, 2026FPXI
First Trust International Equity Opportunities ETF
TodayTechnology27.0%6857.T9.4%285A.T3.2%ARM2.9%TPRO.MPAYPHealthcare15.5%2359.HK4.1%6990.HK4.0%SDZ.SW3.1%IPN.PACSL.AXFinancial Services14.0%8331.T4.8%CXSE3.SA3.6%BG.VI3.0%SAVE.Basic Materials9.9%RIO3.6%BAS.DEDPM.TOVALT.LJHXEnergy8.7%WCP.TO2.7%KEY.TONESOBOVAR.OALD.AIndustrials8.1%3750.HK4.7%Consumer Cyclical7.7%LTMC.MI4.0%SNALE.WCommunication Services5.7%4904.TW5.7%Consumer Defensive5.8%WOW.AX2.4%MICCOther3.5%
Technology27.0%6857.T9.4%ARMTPRO.M3 moreHealthcare15.5%2359.HK4.1%6990.HK4.0%SDZ.SWIPN.PACSL.AFinancial Services14.0%8331.T4.8%BG.VISAVE.Basic Materials9.9%RIOBAS.DEDPM.TOVALT.JHXEnergy8.7%WCP.TOKEY.TONESOBOIndustrials8.1%Consumer Cyclical7.7%LTMC.MI4.0%SNCommunication Services5.7%Consumer Defensive5.8%WOW.AXMICCOther3.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6857.T | Advantest | 9.45% |
| 2 | 4904.TW | Far EasTone Telecommunications | 5.69% |
| 3 | 8331.T | The Chiba Bank | 4.77% |
| 4 | 3750.HK | Contemporary Amperex Technology (Class H) | 4.67% |
| 5 | 2359.HK | WuXi AppTec (Class H) | 4.07% |
| 6 | LTMC.MI | Lottomatica Group SpA | 4.00% |
| 7 | 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical (Class H) | 3.99% |
| 8 | RIO | RIO Tinto () | 3.61% |
| 9 | CXSE3.SA | Caixa Seguridade Participacoes | 3.59% |
| 10 | 285A.T | Kioxia | 3.18% |
TechnologyHealthcareFinancial ServicesBasic MaterialsEnergyIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveReal EstateUtilitiesOther
First Trust FPXI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.1%
How It Compares
FPXI
First Trust International Equity Opportunities ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FPXI head to head with VXUS →VXUS vs FPXI
YTDYear to date
VXUS wins+6.8 pts
Past year
VXUS wins+11.7 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.3 pts
AUM
VXUS830.9× more
4–0VXUS wins
Vanguard VXUS and First Trust FPXI · year-to-date · as of Nov 6, 2026 · AUM not scored
FPXI vs VOO
YTDFPXI · First Trust International Equity Opportunities
+1.1%
VOO · S&P 500
+8.4%
Gap
7.3 pts
First Trust FPXI and Vanguard VOO · YTD total return · as of Nov 6, 2026
FPXI vs Its Peer Average
YTDFPXIAvsBPeer average
1D−5.4%−3.1%
1M−13.3%−2.2%
3M−18.0%−5.4%
YTD+1.1%+7.9%
1Y+0.5%+12.6%
3Y+65.7%+70.0%
5Y−6.6%+46.1%
0–7Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
FPXI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.61%
Deepest drop · 1Y−30.9%
Lowest point · 5Y−46.6%
52-week range
$59.31
$55.75−31.5% from the high$86.63
First Trust FPXI · past-year price moves · as of Nov 6, 2026
FPXI
Fund Facts
Today2014launched Nov 4
Tracks[…]
Exchange · CUSIPNASDAQ · 33734X853
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust FPXI · fund facts · as of Nov 6, 2026
FPXI
Payouts by Year
13Y$0.23per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.78 a share
First Trust FPXI · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$61.38
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D62K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.23 |
| Jun 25, 2026 | Jun 30, 2026 | $0.34 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0541 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0686 |
| Jun 26, 2025 | Jun 30, 2025 | $0.35 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0945 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0444 |
| Jun 27, 2024 | Jun 28, 2024 | $0.30 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0874 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0731 |
| Jun 27, 2023 | Jun 30, 2023 | $0.14 |
| Mar 24, 2023 | Mar 31, 2023 | $0.0046 |
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