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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
66.31 USD
NAV per Share | 28/07/2026
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
271.89 mln USD
Fund NAV | 28/07/2026
271.89 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, 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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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 27/07/2026

Download structure in Excel
Paper Value
Advantest Corporation 9.35%
Contemporary Amperex Technology Co., Ltd. (Class H) 8.98%
Kioxia Holdings Corporation 5.75%
Siemens Energy AG 4.79%
Rio Tinto plc (ADR) 4.49%
Arm Holdings Plc 4.44%
Caixa Seguridade Participacoes SA 3.36%
Viking Holdings Ltd 3.31%
Z AI Co., Ltd. (Class H) 3%
Sandoz Group AG 2.86%
Hochtief AG 2.55%
Yageo Corporation 2.37%
GigaDevice Semiconductor Inc. (Class H) 2.32%
UCB S.A. 2.28%
Galderma Group AG 2.12%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 2.07%
Technoprobe SpA 1.9%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 1.8%
HD Hyundai Heavy Industries Co., Ltd. 1.64%
Far EasTone Telecommunications Co., Ltd. 1.58%
Woolworths Limited 1.42%
Lottomatica Group SpA 1.39%
SharkNinja Inc. 1.3%
The Chiba Bank, Ltd. 1.26%
LATAM Airlines Group S.A. (ADR) 1.26%
Whitecap Resources Inc. 1.23%
Asahi Kasei Corporation 1.21%
Mitsubishi Chemical Group Corporation 1.15%
Keyera Corp. 1.14%
Celestica Inc. 1.1%
Ipsen SA 1.09%
BAWAG Group AG 1.08%
APR Corporation 1.07%
Nordnet AB (publ) 1.01%
Hachijuni Nagano Bank Ltd. 0.96%
ARC Resources Ltd. 0.93%
Dr. Ing. h.c. F. Porsche AG 0.93%
Murata Manufacturing Co. Ltd. 0.91%
Valterra Platinum Limited 0.87%
TFI International Inc. 0.86%
Norsk Hydro ASA 0.84%
Enlight Renewable Energy Ltd. 0.84%
The Magnum Ice Cream Company N.V. 0.8%
South Bow Corporation 0.8%
Shanghai Biren Technology Co., Ltd. (Class H) 0.77%
Noble Corp Plc 0.62%
Talabat Holding Plc 0.51%
Innio NV 0.48%
Accelleron Industries AG 0.46%
DPM Metals Inc. 0.43%
US Dollar 0.29%
New Taiwan Dollar 0.04%
South Korean Won 0%
Saudi Riyal 0%
Pound Sterling 0%
Mexican Peso 0%
Hong Kong Dollar 0%
Euro 0%
Brazilian Real 0%
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