FPXI
First Trust International Equity Opportunities ETF·NASDAQ
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Key Stats
Assets Under Management
170.28MUSD
Fund Flows (1Y)
-11.39MUSD
Dividend Yield
0.64%
Discount/Premium to NAV
-0.38%
Shares Outstanding
2.60M
Expense Ratio
0.70%
About First Trust International Equity Opportunities ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Nov 4, 2014
Structure
Open-Ended Fund
Index Tracked
IPOX International Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FPXI holds positions in the 50 largest international firms with recent IPOs, weighted by market cap. Eligible stocks are purchased after the close on the 6th trading day and sold on the 1000th, for a holding period of roughly 4 years. The fund applies further quantitative screens in addition to the usual de minimis size and liquidity requirements, but these are fairly relaxed: a minimum market cap of $50M at the close of the first trading day, publicly traded float of at least 15%, and no abnormal underpricing defined as a first-day price increase more than 3 sigma above the mean. A 10% issuer cap is also in place. The index is reconstituted and rebalanced quarterly. This process results in an eclectic basket that can change significantly when new firms enter and older ones age out. Overall, it's a good option for investors looking to access relatively fresh stock issues. See sibling funds FPX and FPXE for US and Europe exposure, respectively, using the same methodology.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Time Since Launch
Geography
Broad Asia
Weighting Scheme
Market Cap
Selection Criteria
Time since listing
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.31% | +8.94% | +8.56% | +25.29% | +61.33% | -13.04% |
NAV Total Return | +1.38% | +7.07% | +5.28% | +21.12% | +58.47% | -12.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
20.32%
Technology
19.09%
Industrials
18.48%
Healthcare
15.06%
Financial Services
12.03%
Consumer Cyclical
9.51%
Communication Services
4.31%
Consumer Defensive
1.21%
Basic Materials
20.32%
Technology
19.09%
Industrials
18.48%
Healthcare
15.06%
Financial Services
12.03%
Consumer Cyclical
9.51%
Communication Services
4.31%
Consumer Defensive
1.21%
Asset
Region
39.09%
23.16%
20.51%
11.18%
6.06%
Category
Ratio
Europe
39.09%
Asia
23.16%
North America
20.51%
Africa/Middle East
11.18%
Latin America
6.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Advantest Corporation
10.83%
Siemens Energy AG
6.20%
AEM
Agnico Eagle Mines
4.67%
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Contemporary Amperex Technology Co., Ltd. (Class H)
3.88%
Sandoz Group AG
3.76%
LTM
LATAM Airlines
3.36%
Valterra Platinum Limited
3.28%
Galderma Group AG
3.28%
TFPM
Triple Flag
2.96%
Caixa Seguridade Participacoes SA
2.89%
Top 10 Weight 45.11%
60 Total Holdings
Is SPY better than FPXI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.348 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.095 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.044 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.299 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.087 |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | 0.073 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.135 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
