AUM$164.8M
Expense Ratio0.70%
NAV$64.62
Holdings59
InceptionNov 4, 2014
Price Chart
Key Statistics
Previous Close
$64.42Day Range
$62.73$63.90
52-Week Range
$42.19$69.83
Avg Volume
7.5KDividend Yield
0.65%Expense Ratio
0.70%AUM
$164.8MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 21.85% |
| Technology | 19.69% |
| Industrials | 17.97% |
| Healthcare | 14.32% |
| Financial Services | 11.39% |
| Consumer Cyclical | 9.71% |
| Communication Services | 3.95% |
| Consumer Defensive | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 17.28% |
| China | 15.96% |
| Canada | 15.63% |
| Switzerland | 9.62% |
| Germany | 7.82% |
| United Kingdom | 4.14% |
| Brazil | 4.11% |
| South Africa | 3.81% |
| Norway | 3.04% |
| Finland | 2.73% |
| South Korea | 2.50% |
| Chile | 2.50% |
| Hong Kong | 2.17% |
| Belgium | 2.06% |
| Bermuda | 1.83% |
| Sweden | 1.72% |
| Italy | 1.26% |
| Taiwan | 0.76% |
| Netherlands | 0.51% |
| Czech Republic | 0.48% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Basic Materials
- Subcategory
- International Developed
- 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 $164.8M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 59 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.JP | Advantest Corporation | 10.35% | 0 | $17.0M |
| 2 | ENR.GR | Siemens Energy AG | 6.43% | 0 | $10.6M |
| 3 | AEM | Agnico Eagle Mines Limited | 5.45% | 39,543 | $9.0M |
| 4 | 3750.HK | Contemporary Amperex Technology Co., Ltd. (Class H) | 4.27% | 99,962 | $7.0M |
| 5 | SDZ.SW | Sandoz Group AG | 3.81% | 77,077 | $6.3M |
| 6 | VALT.LN | Valterra Platinum Limited | 3.81% | 0 | $6.3M |
| 7 | TFPM | Triple Flag Precious Metals Corp. | 3.44% | 144,737 | $5.7M |
| 8 | GALD.SE | Galderma Group AG | 3.35% | 0 | $5.5M |
| 9 | CXSE3.BZ | Caixa Seguridade Participacoes SA | 2.86% | 0 | $4.7M |
| 10 | AS | Amer Sports, Inc. | 2.73% | 129,359 | $4.5M |
| 11 | 9999.HK | NetEase, Inc. | 2.70% | 184,914 | $4.4M |
| 12 | 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) | 2.62% | 0 | $4.3M |
| 13 | LTM | LATAM Airlines Group S.A. (ADR) | 2.59% | 83,824 | $4.3M |
| 14 | 285A.JP | Kioxia Holdings Corporation | 2.38% | 0 | $3.9M |
| 15 | FUTU | Futu Holdings Limited (ADR) | 2.28% | 24,389 | $3.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.02% | — | ||
| 1W | -3.90% | — | ||
| 1M | -5.71% | — | ||
| 3M | +5.16% | — | ||
| 6M | +5.61% | — | ||
| YTD | +3.05% | — | ||
| 1Y | +34.34% | — | ||
| 3Y | +65.02% | — | ||
| 5Y | -6.62% | — |
Moving Averages
20-Day MA
$66.44
Below 20-Day MA50-Day MA
$64.07
Below 50-Day MA200-Day MA
$58.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.83
Current Price
$63.12
52-Week Low
$42.19
$42.19$69.83
Current Yield
0.65%
Annual Dividend
$0.5554
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1149 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0316 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2876 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0031 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0842 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0948 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2319 | Jun 30, 2021 |
| Dec 24, 2020 | $0.0126 | Dec 31, 2020 |
| Jun 25, 2020 | $0.1115 | Jun 30, 2020 |
| Dec 13, 2019 | $0.0650 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0175 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FPXI | Basic Materials(119 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.68% |
| AUM | $164.8M | $3.38B | $8.96B |
| Dividend Yield | 0.65% | 2.24% | 3.09% |
| Avg Volume | 7.5K | 2.0M | 706.5K |
| Holdings | 59 | 68 | 546 |
| Performance | |||
| 1-Month Return | -3.67% | -2.07% | -2.89% |
| 6-Month Return | +8.61% | +32.43% | +6.53% |
| YTD Return | +8.93% | +12.62% | +3.21% |
| 1-Year Return | +38.45% | +75.55% | +18.79% |
Compare with Another ETF
Search for an ETF to compare with FPXI: