AUM $222.9MER 0.70%NAV $78.21Holdings 59Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$71.85Day Range
$73.43$76.47
52-Week Range
$53.90$79.71
Avg Volume
23.5KDividend Yield
0.65%Expense Ratio
0.70%AUM
$222.9MShares Outstanding
2.4METF 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 | 31.35% |
| Industrials | 22.58% |
| Basic Materials | 14.80% |
| Healthcare | 11.92% |
| Consumer Cyclical | 7.15% |
| Financial Services | 5.01% |
| Communication Services | 2.53% |
| Energy | 2.34% |
| Utilities | 0.94% |
| Consumer Defensive | 0.80% |
| Real Estate | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 19.22% |
| Japan | 18.77% |
| Canada | 11.28% |
| United Kingdom | 7.85% |
| Germany | 7.75% |
| Switzerland | 5.57% |
| Taiwan | 3.66% |
| South Korea | 3.19% |
| Brazil | 3.05% |
| Italy | 2.78% |
| Finland | 2.26% |
| Bermuda | 2.07% |
| Sweden | 2.02% |
| Norway | 1.63% |
| South Africa | 1.49% |
| Belgium | 1.44% |
| Chile | 1.43% |
| Other | 1.11% |
| Israel | 1.00% |
| France | 0.90% |
| United Arab Emirates | 0.51% |
| United States | 0.50% |
| Hong Kong | 0.49% |
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 $222.9M 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 Technology category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.JP | Advantest Corporation | 9.48% | 0 | $21.1M |
| 2 | 3750.HK | Contemporary Amperex Technology Co., Ltd. (Class H) | 8.84% | 198,335 | $19.7M |
| 3 | 285A.JP | Kioxia Holdings Corporation | 8.76% | 0 | $19.5M |
| 4 | ARM | Arm Holdings Plc | 7.01% | 36,909 | $15.6M |
| 5 | ENR.GR | Siemens Energy AG | 5.35% | 0 | $11.9M |
| 6 | AEM | Agnico Eagle Mines Limited | 2.97% | 34,826 | $6.6M |
| 7 | 2327.TT | Yageo Corporation | 2.87% | 0 | $6.4M |
| 8 | 2513.HK | Knowledge Atlas Technology Co., Ltd. (Class H) | 2.72% | 30,966 | $6.1M |
| 9 | SDZ.SW | Sandoz Group AG | 2.68% | 68,814 | $6.0M |
| 10 | CXSE3.BZ | Caixa Seguridade Participacoes SA | 2.51% | 0 | $5.6M |
| 11 | 3986.HK | GigaDevice Semiconductor Inc. (Class H) | 2.36% | 48,738 | $5.3M |
| 12 | HOT.GY | Hochtief AG | 2.24% | 0 | $5.0M |
| 13 | AS | Amer Sports, Inc. | 2.19% | 131,337 | $4.9M |
| 14 | 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) | 2.14% | 0 | $4.8M |
| 15 | VIK | Viking Holdings Ltd | 2.02% | 46,479 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.43% | |
| 1W | -2.70% | |
| 1M | +3.74% | |
| 3M | +19.55% | |
| 6M | +28.94% | |
| YTD | +24.94% | |
| 1Y | +39.11% | |
| 3Y | +86.59% | |
| 5Y | +11.78% |
Moving Averages
20-Day MA
$75.30
Above 20-Day MA50-Day MA
$71.86
Above 50-Day MA200-Day MA
$63.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.71
Current Price
$76.47
52-Week Low
$53.90
$53.90$79.71
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 | Technology(1481 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.54% |
| AUM | $222.9M | $7.60B | $7.63B |
| Dividend Yield | 0.65% | 2.94% | 2.79% |
| Avg Volume | 23.5K | 735.4K | 568.3K |
| Holdings | 59 | 203 | 544 |
| Performance | |||
| 1-Month Return | +6.13% | +1.82% | +0.76% |
| 6-Month Return | +28.09% | +13.60% | +9.32% |
| YTD Return | +29.04% | +15.02% | +8.64% |
| 1-Year Return | +40.70% | +33.05% | +17.95% |
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