AUM $222.4MER 0.70%NAV $65.41Holdings 50Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$64.22Day Range
$63.96$64.53
52-Week Range
$56.43$86.45
Avg Volume
85.8KDividend Yield
0.65%Expense Ratio
0.70%AUM
$222.4MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.01% |
| Healthcare | 14.93% |
| Financial Services | 14.01% |
| Basic Materials | 9.81% |
| Energy | 8.10% |
| Industrials | 8.09% |
| Consumer Cyclical | 7.66% |
| Communication Services | 5.01% |
| Consumer Defensive | 4.16% |
| Real Estate | 0.68% |
| Utilities | 0.52% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.20% |
| China | 17.61% |
| Canada | 7.42% |
| United Kingdom | 7.39% |
| Italy | 5.56% |
| Other | 5.01% |
| Brazil | 4.23% |
| Australia | 4.02% |
| United States | 3.70% |
| Austria | 2.77% |
| Switzerland | 2.38% |
| France | 2.16% |
| South Korea | 1.67% |
| United Arab Emirates | 1.38% |
| Netherlands | 1.36% |
| Taiwan | 1.32% |
| Hong Kong | 1.32% |
| Germany | 1.25% |
| Sweden | 0.96% |
| South Africa | 0.94% |
| Ireland | 0.71% |
| Norway | 0.67% |
| Luxembourg | 0.65% |
| Mexico | 0.33% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- International
- Inception Date
- Nov 4, 2014
- Exchange
- NASDAQ
- Description
- The First Trust International Equity Opportunities ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index.
Similar ETFs
The First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund issued by First Trust that launched on Nov 4, 2014. It currently manages $222.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | Advantest Corporation | 9.12% | 89,000 | $19.3M |
| 2 | 4904.TW | Far EasTone Telecommunications Co., Ltd. | 5.55% | 3,377,448 | $11.8M |
| 3 | 3750.HK | Contemporary Amperex Technology Co., Ltd. (Class H) | 5.39% | 199,935 | $11.4M |
| 4 | 8331.T | The Chiba Bank, Ltd. | 4.65% | 614,500 | $9.9M |
| 5 | 2359.HK | WuXi AppTec Co., Ltd. (Class H) | 3.92% | 325,211 | $8.3M |
| 6 | 285A.T | Kioxia Holdings Corporation | 3.88% | 101,100 | $8.2M |
| 7 | CXSE3.SA | Caixa Seguridade Participacoes SA | 3.82% | 1,944,363 | $8.1M |
| 8 | 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) | 3.75% | 142,470 | $8.0M |
| 9 | RIO | Rio Tinto plc (ADR) | 3.74% | 87,866 | $7.9M |
| 10 | ARM | Arm Holdings Plc | 3.55% | 30,766 | $7.5M |
| 11 | LTMC.MI | Lottomatica Group SpA | 3.46% | 271,792 | $7.3M |
| 12 | BG.VI | BAWAG Group AG | 2.92% | 33,272 | $6.2M |
| 13 | WCP.TO | Whitecap Resources Inc. | 2.86% | 437,702 | $6.1M |
| 14 | SDZ.SW | Sandoz Group AG | 2.72% | 63,363 | $5.8M |
| 15 | IPN.PA | Ipsen SA | 2.37% | 30,183 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -1.40% | |
| 1M | -8.30% | |
| 3M | -7.63% | |
| 6M | -9.40% | |
| YTD | +5.43% | |
| 1Y | +9.20% | |
| 3Y | +69.60% | |
| 5Y | -3.02% |
Moving Averages
20-Day MA
$66.90
Below 20-Day MA50-Day MA
$69.04
Below 50-Day MA200-Day MA
$69.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.45
Current Price
$64.36
52-Week Low
$56.43
$56.43$86.45
Current Yield
0.65%
Annual Dividend
$0.5651
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0541 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0686 | Dec 31, 2025 |
| Jun 26, 2025 | $0.3479 | Jun 30, 2025 |
| Dec 13, 2024 | $0.0945 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0444 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2987 | Jun 28, 2024 |
| Dec 22, 2023 | $0.0874 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0731 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1353 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0046 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1150 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1149 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0320 | Sep 30, 2022 |
| Sep 23, 2022 | $0.0316 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2880 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2876 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0031 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0030 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0842 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0840 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FPXI | Technology(1582 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.56% |
| AUM | $222.4M | $6.38B | $7.94B |
| Dividend Yield | 0.65% | 2.97% | 2.80% |
| Avg Volume | 85.8K | 496.8K | 547.1K |
| Holdings | 50 | 193 | 574 |
| Performance | |||
| 1-Month Return | -8.30% | -2.31% | -2.40% |
| 6-Month Return | -8.50% | +3.15% | +1.22% |
| YTD Return | +8.89% | +12.28% | +7.75% |
| 1-Year Return | — | +9.49% | +4.78% |
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