FPXI

$64.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$153M
Expense Ratio
0.70%
Dividend Yield (Current)
0.74%
Holdings
60
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.29%
3 Year+0.60%
5 Year-0.09%
10 Year+1.99%

Asset Allocation

Stocks: 99.82%
Cash: 0.14%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp12.03%
ARMArm Holdings Plc Adr USD.0016.42%
ENR1.N:SGSiemens Energy Ag4.66%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H4.56%
AEM:CAAgnico Eagle Mines Ltd4.55%
Top 10 Concentration: 49.21%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 12, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.34%
YTD
+28.69%
1 Year
+28.69%
3 Year
+60.13%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown12.03%
2ARMArm Holdings Plc Adr USD.001Information Technology6.42%
3ENR1.N:SGSiemens Energy AgIndustrials4.66%
43750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.56%
5AEM:CAAgnico Eagle Mines LtdMaterials4.55%
66990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care4.00%
79992:HKPop Mart International Group LtdConsumer Discretionary3.99%
89999:HKNetEase Inc - Ordinary SharesUnknown3.14%
9SPOTSpotify Technology S.A.Communication Services3.04%
10GENGen Digital IncInformation Technology2.82%