FPXI ETF

FPXI ETF
$59.70
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Fund Essentials - as of Oct 16, 2026

Net Assets
$190M
Expense Ratio
0.70%
Dividend Yield (Current)
1.12%
Holdings
58
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+4.26%
1 Year+1.56%
3 Year+19.83%
5 Year-0.26%
10 Year+9.58%

Asset Allocation

Stocks: 93.54%
Bonds: 6.31%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp10.16%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H5.47%
FEOTFFar Eastone Telecommunications Co., Ltd.5.26%
CBR:BEChiba Bank Ltd Sr Unsec Emtn4.71%
285A:JPKioxia Holdings Corp4.14%
Top 10 Concentration: 48.13%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2026
12M Distributions
4 payments
Total: $0.69

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 $190.2M in net assets. FPXI expense ratio is 0.70%, holding 58 positions across sectors including Health Care, Materials, Energy. Inception date: 2014-11-04.

FPXI performance shows a YTD return of 4.26%. The 1-year return is 1.56% and the 5-year return is -0.26%. FPXI dividend yield stands at 1.12%, paid quarterly.

FPXI top holdings include Advantest Corp (10.2%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (5.5%), Far Eastone Telecommunications Co., Ltd. (5.3%), Chiba Bank Ltd Sr Unsec Emtn (4.7%), Kioxia Holdings Corp (4.1%). 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
-8.17%
YTD
+4.26%
1 Year
+1.56%
3 Year
+19.83%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown10.16%
23750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown5.47%
3FEOTFFar Eastone Telecommunications Co., Ltd.Unknown5.26%
4CBR:BEChiba Bank Ltd Sr Unsec EmtnUnknown4.71%
5285A:JPKioxia Holdings CorpUnknown4.14%
62359:HKWuxi Apptec Co Ltd-hUnknown3.87%
7CXSE3:BVCaixa Seguridade Participacoes S/AUnknown3.74%
8RIORio Tinto GroupMaterials3.72%
96990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care3.66%
10ARMArm Holdings Plc 0.00000000Information Technology3.40%