FPXI ETF

$66.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$307M
Expense Ratio
0.70%
Dividend Yield (Current)
0.56%
Holdings
61
Inception Date
Nov 4, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.59%
1 Year+46.76%
3 Year+28.76%
5 Year+4.65%
10 Year+13.78%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
3750:SHContemporary Amperex Technology Co., Ltd. (Class H)9.51%
6857:TKAdvantest Corp9.38%
ENR1.N:SGSiemens Energy Ag6.27%
AEM:CAAgnico Gold Corp4.35%
ARM:LNARM Holdings PLC - ADR3.40%
Top 10 Concentration: 48.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 25, 2026
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FPXI ETF Overview

FPXI ETF (First Trust International Equity Opportunities ETF) is managed by First Trust Portfolios (US) with $307.0M in net assets. FPXI expense ratio is 0.70%, holding 61 positions across sectors including Unknown, Industrials, Materials. Inception date: 2014-11-04.

FPXI performance shows a YTD return of 10.59%. The 1-year return is 46.76% and the 5-year return is 4.65%. FPXI dividend yield stands at 0.56%, paid quarterly.

FPXI top holdings include Contemporary Amperex Technology Co., Ltd. (Class H) (9.5%), Advantest Corp (9.4%), Siemens Energy Ag (6.3%), Agnico Gold Corp (4.3%), ARM Holdings PLC - ADR (3.4%). View all FPXI holdings, sector breakdown, or dividend history.

FPXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.17%
YTD
+10.59%
1 Year
+46.76%
3 Year
+28.76%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
13750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown9.51%
26857:TKAdvantest CorpUnknown9.38%
3ENR1.N:SGSiemens Energy AgIndustrials6.27%
4AEM:CAAgnico Gold CorpMaterials4.35%
5ARM:LNARM Holdings PLC - ADRInformation Technology3.40%
66990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care3.36%
7SDZ:SMSandoz Group AgHealth Care3.30%
8CXSE3:BVCaixa Seguridade Participacoes S/AUnknown3.20%
9285A:JPKioxia Holdings CorpUnknown3.08%
10TFPM:CATriple Flag Precious Met Common StockMaterials2.68%