FPXI
First Trust International Equity Opportunities ETF
FPXI | NASDAQ
$62.07
-$2.04 (-3.18%)
At close: Oct 30, 2026, 4:00 PM ET
$61.93
-$0.14 (-0.23%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-3.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 173.83M
AVG Volume 57.51K
AUM 207.16M
NAV 62.78
1D Range
61.62 62.07
52W Range
56.43 86.45
About FPXI
The First Trust International Equity Opportunities ETF (FPXI) operates as an exchange-traded fund. Its primary aim is to mirror the overall performance—specifically the price movements and dividend in...
Asset Class Growth
Holdings 50
Inception Date Nov 4, 2014
Expense Ratio 0.7%
Domicile United States
ISIN US33734X8535
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 27.01% |
| Healthcare | 14.93% |
| Financial Services | 14.01% |
| Basic Materials | 9.81% |
| Energy | 8.10% |
Top Holdings
27.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporatio... | 6857.T | 8.93% |
| Far Eastone Telecomm... | 4904.TW | 5.76% |
| The Chiba Bank, Ltd. | 8331.T | 4.49% |
| Contemporary Amperex... | 3750.HK | 4.40% |
| Sichuan Kelun-biotec... | 6990.HK | 4.04% |
Dividends
Yield 1.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2281 | Sep 30, 26 |
| Jun 25, 26 | $0.3415 | Jun 30, 26 |
| Mar 26, 26 | $0.0541 | Mar 31, 26 |
| Dec 12, 25 | $0.0686 | Dec 31, 25 |
| Jun 26, 25 | $0.3479 | Jun 30, 25 |
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