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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
62.05 USD
NAV per Share | 30/10/2026
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
198.57 mln USD
Fund NAV | 30/10/2026
198.57 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NASDAQ

  • YTD
    3.83 %
  • 1M
    -7.96 %
  • 3M
    -8.69 %
  • 6M
    -11.26 %
  • 1Y
    2.88 %
  • 3Y
    71.36 %
  • 5Y
    -1.23 %
  • 10Y
    151.63 %
At the price on the exchange, taking into account income payments

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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 30/10/2026

Download structure in Excel
Paper Value
Advantest Corporation 9.45%
Far EasTone Telecommunications Co., Ltd. 5.77%
The Chiba Bank, Ltd. 4.73%
Contemporary Amperex Technology Co., Ltd. (Class H) 4.16%
Lottomatica Group SpA 3.85%
Kioxia Holdings Corporation 3.84%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 3.76%
WuXi AppTec Co., Ltd. (Class H) 3.75%
Caixa Seguridade Participacoes SA 3.73%
Rio Tinto plc (ADR) 3.52%
Arm Holdings Plc 3.1%
Sandoz Group AG 3.09%
Whitecap Resources Inc. 3.01%
BAWAG Group AG 2.88%
Ipsen SA 2.59%
Woolworths Limited 2.44%
Noble Corp Plc 2.2%
Keyera Corp. 2.05%
Mitsubishi Chemical Group Corporation 1.87%
CSL Limited 1.79%
Technoprobe SpA 1.71%
The Magnum Ice Cream Company N.V. 1.71%
SharkNinja Inc. 1.65%
BASF SE 1.41%
Hachijuni Nagano Bank Ltd. 1.34%
South Bow Corporation 1.32%
APR Corporation 1.27%
Z AI Co., Ltd. (Class H) 1.24%
GigaDevice Semiconductor Inc. (Class H) 1.22%
Yageo Corporation 1.09%
DPM Metals Inc. 1.07%
Nordnet AB (publ) 1.03%
Asahi Kasei Corporation 0.97%
Valterra Platinum Limited 0.91%
Var Energi ASA 0.85%
James Hardie Industries plc 0.84%
Allegro.eu SA 0.81%
LY Corp. 0.77%
Talabat Holding Plc 0.73%
ADNOC Logistics & Services 0.73%
CK Asset Holdings Limited 0.72%
TFI International Inc. 0.68%
Chaozhou Three-Circle (Group) Co., Ltd. (Class H) 0.68%
Geely Automobile Holdings Limited 0.67%
JFrog Ltd. 0.61%
WuXi XDC Cayman Inc. 0.57%
PayPay Corporation (ADR) 0.5%
ENEVA S.A. 0.48%
BBB Foods Inc. (Class A) 0.36%
Ampol Limited 0.34%
US Dollar 0.1%
Japanese Yen 0.02%
Canadian Dollar 0.01%
Saudi Riyal 0%
Pound Sterling 0%
Mexican Peso 0%
Euro 0%
Brazilian Real 0%
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