FPXI ETF

$66.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$165M
Expense Ratio
0.70%
Dividend Yield (Current)
0.61%
Holdings
60
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+7.52%
1 Year+26.94%
3 Year+16.69%
5 Year-0.79%
10 Year+11.12%

Asset Allocation

Stocks: 99.90%
Cash: 0.08%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6857:TKAdvantest Corp11.55%
ENR1.N:SGSiemens Energy Ag6.41%
AEM:CAAgnico Gold Corp4.89%
3750:SHContemporary Amperex Technology Co., Ltd. (Class H)3.87%
SDZ:SMSandoz Group Ag3.74%
Top 10 Concentration: 46.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.07
Dec 12, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
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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 $164.8M in net assets. FPXI expense ratio is 0.70%, holding 60 positions across sectors including Unknown, Industrials, Materials. Inception date: 2014-11-04.

FPXI performance shows a YTD return of 7.52%. The 1-year return is 26.94% and the 5-year return is -0.79%. FPXI dividend yield stands at 0.61%, paid quarterly.

FPXI top holdings include Advantest Corp (11.6%), Siemens Energy Ag (6.4%), Agnico Gold Corp (4.9%), Contemporary Amperex Technology Co., Ltd. (Class H) (3.9%), Sandoz Group Ag (3.7%). 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
+8.60%
YTD
+7.52%
1 Year
+26.94%
3 Year
+16.69%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
16857:TKAdvantest CorpUnknown11.55%
2ENR1.N:SGSiemens Energy AgIndustrials6.41%
3AEM:CAAgnico Gold CorpMaterials4.89%
43750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown3.87%
5SDZ:SMSandoz Group AgUnknown3.74%
6VALT:ZAValterra Platinum LimitedUnknown3.33%
7LTM:CLLatam Airlines Group S.A. (Adr)Industrials3.20%
8GALD:SMGalderma Group AgUnknown3.19%
9TFPM:CATriple Flag Precious MetMaterials3.04%
10AS:FIAmer Sports IncUnknown3.01%