Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FPXIS&P 500 · VOO
First Trust International Equity Opportunities ETFFPXI
$62.71
+2.5% last session
+6.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −10.0% | −12.1% | +6.9% | +2.7% | +73.1% | −0.1% | +135.7% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $196M
- Expense ratio
- 0.70%
- Distribution yield
- 1.1%
- NAV
- $61.38
- Volume
- 15K
- Avg. volume 30D
- 61K
- High today
- $63.08
- Low today
- $62.49
- Previous close
- $61.18
- 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.TAdvantest10.0%4904.TW5.7%8331.T4.8%3750.HK4.5%LTMC.MI4.0%CXSE3.SA3.6%2359.HK3.6%6990.HK3.6%285A.T3.6%RIO3.5%SDZ.SW3.2%ARM3.1%BG.VI2.9%WCP.TO2.9%IPN.PA2.6%WOW.AX2.4%KEY.TO2.0%NE2.0%4188.T1.9%CSL.AX1.8%TPRO.MI1.7%MICC1.7%28 more
6857.TAdvantest10.0%4904.TW5.7%8331.T4.8%3750.HK4.5%LTMC.MI4.0%CXSE3.SA3.6%2359.HK3.6%6990.HK3.6%285A.T3.6%RIO3.5%SDZ.SW3.2%ARM3.1%38 more
TechnologyHealthcareFinancial ServicesBasic MaterialsEnergyIndustrialsOther
First Trust FPXI · 50 holdings · tile size = share of the fund · as of Nov 4, 2026
What FPXI Holds
TodayTechnology27.0%
6857.T 10.0 · 285A.T 3.6 · ARM 3.1 · TPRO.MI 1.7 · 2513.HK 1.2 · 2327.TW 1.0 · 4689.T
Healthcare14.9%
2359.HK 3.6 · 6990.HK 3.6 · SDZ.SW 3.2 · IPN.PA 2.6 · CSL.AX 1.8
Financial Services14.0%
8331.T 4.8 · CXSE3.SA 3.6 · BG.VI 2.9 · 8359.T 1.3 · SAVE.ST 1.1
Basic Materials9.8%
RIO 3.5 · 4188.T 1.9 · BAS.DE 1.4 · DPM.TO 1.1 · VALT.L · JHX
Energy9.3%
WCP.TO 2.9 · KEY.TO 2.0 · NE 2.0 · SOBO 1.3 · VAR.OL · ALD.AX
Industrials8.1%
3750.HK 4.5 · 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 4, 2026
Advantest’s Share of FPXI
Today10.0%
$100 of every $1,000 in FPXI is Advantest
Advantest held by FPXI
$19.6M
First Trust FPXI · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026FPXI
First Trust International Equity Opportunities ETF
TodayTechnology27.0%6857.T10.0%285A.T3.6%ARM3.1%TPRO.MFROGHealthcare14.9%2359.HK3.6%6990.HK3.6%SDZ.SW3.2%IPN.PACSL.AXFinancial Services14.0%8331.T4.8%CXSE3.SA3.6%BG.VISAVE.SBasic Materials9.8%RIO3.5%BAS.DEDPM.TVALT.LJHXEnergy9.3%WCP.TO2.9%KEY.TONESOBOVAR.OALD.AIndustrials8.1%3750.HK4.5%Consumer Cyclical7.7%LTMC.MI4.0%SNALE.WCommunication Services5.7%4904.TW5.7%Consumer Defensive5.7%WOW.AX2.4%MICCOther3.2%
Technology27.0%6857.T10.0%ARMTPRO.M3 moreHealthcare14.9%2359.HK3.6%6990.HK3.6%SDZ.SWIPN.PACSL.AFinancial Services14.0%8331.T4.8%CXSE3.SA3.6%BG.VISAVE.Basic Materials9.8%RIOBAS.DEDPM.TVALT.JHXEnergy9.3%WCP.TOKEY.TONESOBOVAR.OIndustrials8.1%TFIIConsumer Cyclical7.7%LTMC.MI4.0%SNALE.WCommunication Services5.7%Consumer Defensive5.7%WOW.AXMICC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 6857.T | Advantest | 9.97% |
| 2 | 4904.TW | Far EasTone Telecommunications | 5.72% |
| 3 | 8331.T | The Chiba Bank | 4.76% |
| 4 | 3750.HK | Contemporary Amperex Technology (Class H) | 4.55% |
| 5 | LTMC.MI | Lottomatica Group SpA | 4.03% |
| 6 | CXSE3.SA | Caixa Seguridade Participacoes | 3.63% |
| 7 | 2359.HK | WuXi AppTec (Class H) | 3.61% |
| 8 | 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical (Class H) | 3.60% |
| 9 | 285A.T | Kioxia | 3.57% |
| 10 | RIO | RIO Tinto () | 3.55% |
TechnologyHealthcareFinancial ServicesBasic MaterialsEnergyIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveReal EstateUtilitiesOther
First Trust FPXI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.6%
How It Compares
FPXI
First Trust International Equity Opportunities ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FPXI head to head with VXUS →VXUS vs FPXI
YTDYear to date
VXUS wins+5.1 pts
Past year
VXUS wins+12.2 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 5, 2026 · AUM not scored
FPXI vs VOO
YTDFPXI · First Trust International Equity Opportunities
+6.9%
VOO · S&P 500
+13.4%
Gap
6.4 pts
First Trust FPXI and Vanguard VOO · Today total return · as of Nov 5, 2026
FPXI vs Its Peer Average
YTDFPXIAvsBPeer average
1D+2.5%+1.7%
1M−10.0%−0.4%
3M−12.1%−1.8%
YTD+6.9%+11.2%
1Y+2.7%+14.6%
3Y+73.1%+75.5%
5Y−0.1%+51.2%
1–6Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
FPXI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.29%
Deepest drop · 1Y−28.7%
Lowest point · 5Y−46.6%
52-week range
$62.71
$55.75−27.6% from the high$86.63
First Trust FPXI · past-year price moves · as of Nov 5, 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 5, 2026
FPXI
Payouts by Year
13Y$0.23per share, Sep 2026
Distribution yield1.1%
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 today15K
Average volume · 30D61K
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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