FPXI ETF

FPXI ETF
$70.92
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Fund Essentials - as of Aug 5, 2026

Net Assets
$295M
Expense Ratio
0.70%
Dividend Yield (Current)
0.67%
Holdings
63
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+18.08%
5 Year+1.66%
10 Year+11.16%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
6857:JPAdvantest Corp11.56%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H9.00%
285A:JPKioxia Holdings Corporation6.06%
RIORio Tinto Group4.75%
ENR1.N:SGSiemens Energy Ag4.66%
Top 10 Concentration: 52.32%Report Date: Aug 5, 2026
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Dividend Summary

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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 $294.9M in net assets. FPXI expense ratio is 0.70%, holding 63 positions across sectors including Industrials, Health Care, Materials. 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 Advantest Corp (11.6%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (9.0%), Kioxia Holdings Corporation (6.1%), Rio Tinto Group (4.8%), Siemens Energy Ag (4.7%). 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
+18.08%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
16857:JPAdvantest CorpUnknown11.56%
23750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown9.00%
3285A:JPKioxia Holdings CorporationUnknown6.06%
4RIORio Tinto GroupMaterials4.75%
5ENR1.N:SGSiemens Energy AgIndustrials4.66%
6ARMArm Holdings Plc AdrInformation Technology4.39%
7VIKViking Holdings Ltd. Ordinary SharesIndustrials3.34%
8CXSE3:BVCaixa Seguridade Participacoes S/AUnknown3.01%
9SDZ:SMSandoz Group AgHealth Care2.99%
10HOTG:MUHochtief AgIndustrials2.56%