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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
69 USD
NAV per Share | 11/09/2026
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
286.36 mln USD
Fund NAV | 11/09/2026
286.36 mln USD
Share Class NAV | 11/09/2026
No
UCITS

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Yield on 11/09/2026, NASDAQ

  • YTD
    15.23 %
  • 1M
    -3.92 %
  • 3M
    -9.06 %
  • 6M
    7.83 %
  • 1Y
    16.14 %
  • 3Y
    78.27 %
  • 5Y
    4.94 %
  • 10Y
    179.22 %
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 10/09/2026

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Paper Value
Advantest Corporation 12.21%
Contemporary Amperex Technology Co., Ltd. (Class H) 7.99%
Kioxia Holdings Corporation 6.78%
Rio Tinto plc (ADR) 4.93%
Siemens Energy AG 4.6%
Arm Holdings Plc 4.3%
Caixa Seguridade Participacoes SA 3.35%
Sandoz Group AG 3.05%
Viking Holdings Ltd 2.74%
Hochtief AG 2.47%
Yageo Corporation 2.23%
Technoprobe SpA 2.06%
GigaDevice Semiconductor Inc. (Class H) 2.04%
UCB S.A. 1.94%
Z AI Co., Ltd. (Class H) 1.94%
Galderma Group AG 1.92%
HD Hyundai Heavy Industries Co., Ltd. 1.7%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 1.67%
Far EasTone Telecommunications Co., Ltd. 1.6%
Lottomatica Group SpA 1.56%
Whitecap Resources Inc. 1.5%
Woolworths Limited 1.44%
SharkNinja Inc. 1.4%
The Chiba Bank, Ltd. 1.32%
LATAM Airlines Group S.A. (ADR) 1.24%
APR Corporation 1.22%
Mitsubishi Chemical Group Corporation 1.19%
BAWAG Group AG 1.16%
Valterra Platinum Limited 1.15%
Celestica Inc. 1.14%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 1.12%
Ipsen SA 1.11%
Keyera Corp. 1.1%
Asahi Kasei Corporation 1.08%
Hachijuni Nagano Bank Ltd. 1.05%
Dr. Ing. h.c. F. Porsche AG 0.98%
Nordnet AB (publ) 0.96%
Norsk Hydro ASA 0.95%
Murata Manufacturing Co. Ltd. 0.91%
The Magnum Ice Cream Company N.V. 0.87%
Shanghai Biren Technology Co., Ltd. (Class H) 0.84%
TFI International Inc. 0.79%
South Bow Corporation 0.79%
Enlight Renewable Energy Ltd. 0.69%
Noble Corp Plc 0.67%
Talabat Holding Plc 0.54%
DPM Metals Inc. 0.53%
Accelleron Industries AG 0.48%
Innio NV 0.36%
US Dollar 0.32%
Australian Dollar 0.02%
Saudi Riyal 0%
Pound Sterling 0%
Mexican Peso 0%
Euro 0%
Canadian Dollar 0%
Brazilian Real 0%
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