FPXI ETF

FPXI ETF
$73.44
See how much of FPXI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$302M
Expense Ratio
0.70%
Dividend Yield (Current)
0.67%
Holdings
61
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.77%
1 Year+27.03%
3 Year+18.06%
5 Year+1.66%
10 Year+11.15%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
See how much of FPXI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H9.51%
6857:TKAdvantest Corp9.38%
ENR1.N:SGSiemens Energy Ag6.27%
AEM:CAAgnico Eagle Mines Ltd4.35%
ARM:LNARM Holdings PLC - ADR3.40%
Top 10 Concentration: 48.53%Report Date: Mar 31, 2026
Download all 61 holdings for FPXI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 25, 2026
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPXI ETF Overview

FPXI ETF (First Trust International Equity Opportunities ETF) is managed by First Trust Portfolios (US) with $301.8M in net assets. FPXI expense ratio is 0.70%, holding 61 positions across sectors including Industrials, Materials, Health Care. Inception date: 2014-11-04.

FPXI performance shows a YTD return of 16.77%. The 1-year return is 27.03% and the 5-year return is 1.66%. FPXI dividend yield stands at 0.67%, paid quarterly.

FPXI top holdings include Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (9.5%), Advantest Corp (9.4%), Siemens Energy Ag (6.3%), Agnico Eagle Mines Ltd (4.3%), ARM Holdings PLC - ADR (3.4%). Go to all FPXI holdings, FPXI sectors, or FPXI dividends.

FPXI can be compared against other funds. Use FPXI overlap to find shared positions, or FPXI vs another fund for a side-by-side view. FPXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.71%
YTD
+16.77%
1 Year
+27.03%
3 Year
+18.06%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
13750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown9.51%
26857:TKAdvantest CorpUnknown9.38%
3ENR1.N:SGSiemens Energy AgIndustrials6.27%
4AEM:CAAgnico Eagle Mines LtdMaterials4.35%
5ARM:LNARM Holdings PLC - ADRInformation Technology3.40%
66990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care3.36%
7SDZ:SMSandoz Group AgHealth Care3.30%
8CXSE3:BVCaixa Seguridade Participacoes S/AUnknown3.20%
9285A:JPKioxia Holdings CorporationUnknown3.08%
10TFPM:CATriple Flag Precious MetMaterials2.68%