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FPXI - First Trust International Equity Opportunities ETF (USD) (US33734X8535)

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(%)
US33734X8535
FPXI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
73.73 USD
NAV per Share | 05/06/2026
04/11/2014
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FPXI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
IPOX International Index
Benchmark
0.7 %
Total Cost Ratio
210.12 mln USD
Fund NAV | 05/06/2026
210.12 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    19.1 %
  • 1M
    0.9 %
  • 3M
    6.2 %
  • 6M
    23.72 %
  • 1Y
    38.25 %
  • 3Y
    86.8 %
  • 5Y
    14.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FPXI)

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Price dynamics

FPXI profile

The First Trust International Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33734X8535. Main exchange is NASDAQ and ticker symbol is FPXI. The total expense ratio is 0.7%. The First Trust International Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

Structure FPXI on 05/06/2026

Download structure in Excel
Paper Value
Contemporary Amperex Technology Co., Ltd. (Class H) 9.08%
Advantest Corporation 8.65%
Kioxia Holdings Corporation 8.53%
Arm Holdings Plc 6.48%
Siemens Energy AG 5.48%
Yageo Corporation 3.03%
Agnico Eagle Mines Limited 2.92%
Sandoz Group AG 2.83%
Caixa Seguridade Participacoes SA 2.64%
Knowledge Atlas Technology Co., Ltd. (Class H) 2.51%
Hochtief AG 2.34%
Amer Sports, Inc. 2.29%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 2.26%
GigaDevice Semiconductor Inc. (Class H) 2.21%
Galderma Group AG 2.14%
Viking Holdings Ltd 2.14%
HD Hyundai Heavy Industries Co., Ltd. 1.96%
Triple Flag Precious Metals Corp. 1.82%
Nutrien Ltd. 1.73%
Norsk Hydro ASA 1.71%
Technoprobe SpA 1.64%
UCB S.A. 1.54%
Celestica Inc. 1.52%
Tele2 AB (Class B) 1.48%
LATAM Airlines Group S.A. (ADR) 1.36%
Endeavour Mining Plc 1.34%
Valterra Platinum Limited 1.32%
Lottomatica Group SpA 1.2%
Whitecap Resources Inc. 1.15%
Groupe Dynamite Inc. 1.07%
Shionogi & Co., Ltd. 0.99%
Ipsen SA 0.94%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 0.91%
Enlight Renewable Energy Ltd. 0.9%
Far EasTone Telecommunications Co., Ltd. 0.83%
Shandong Gold Mining Co., Ltd. (Class H) 0.81%
WT Microelectronics Co., Ltd. 0.78%
PayPay Corporation (ADR) 0.72%
APR Corporation 0.67%
Accelleron Industries AG 0.66%
Nordnet AB (publ) 0.64%
South Bow Corporation 0.55%
Woori Financial Group Inc. 0.53%
Noble Corp Plc 0.51%
DPM Metals Inc. 0.5%
Fertiglobe Plc 0.49%
Localiza Rent a Car S.A. 0.47%
Futu Holdings Limited (ADR) 0.46%
Daito Trust Construction Co., Ltd. 0.45%
US Dollar 0.44%
Horizon Robotics, Inc. 0.33%
Japanese Yen 0.02%
Euro 0.02%
South Korean Won 0%
Saudi Riyal 0%
Pound Sterling 0%
New Taiwan Dollar 0%
Mexican Peso 0%
Canadian Dollar 0%
Brazilian Real 0%
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