FPXI ETF

FPXI ETF
$65.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$230M
Expense Ratio
0.70%
Dividend Yield (Current)
1.02%
Holdings
63
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+13.53%
1 Year+13.36%
3 Year+21.02%
5 Year+1.20%
10 Year+11.17%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp9.74%
285A:JPKioxia Holdings Corp5.47%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H5.40%
4904:TWFar Eastone Telecommunications Co Ltd4.99%
8331:TKChiba Bank Ltd. [8331]4.79%
Top 10 Concentration: 49.42%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 $230.4M in net assets. FPXI expense ratio is 0.70%, holding 63 positions across sectors including Materials, Information Technology, Energy. Inception date: 2014-11-04.

FPXI performance shows a YTD return of 13.53%. The 1-year return is 13.36% and the 5-year return is 1.20%. FPXI dividend yield stands at 1.02%, paid quarterly.

FPXI top holdings include Advantest Corp (9.7%), Kioxia Holdings Corp (5.5%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (5.4%), Far Eastone Telecommunications Co Ltd (5.0%), Chiba Bank Ltd. [8331] (4.8%). 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
-4.16%
YTD
+13.53%
1 Year
+13.36%
3 Year
+21.02%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown9.74%
2285A:JPKioxia Holdings CorpUnknown5.47%
33750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown5.40%
44904:TWFar Eastone Telecommunications Co LtdUnknown4.99%
58331:TKChiba Bank Ltd. [8331]Unknown4.79%
6ARMArm Holdings Plc AdrInformation Technology4.21%
72359:HKWuxi Apptec Co Ltd-hUnknown3.87%
86990:HKSichuan Kelun-Biotech Biopharmaceutical Co LtdUnknown3.81%
9RIORio Tinto GroupMaterials3.68%
10LTMC:MILottomatica Group SpaUnknown3.46%