First Trust International Equity Opportunities ETF (FPXI): outlook, holdings and fees

First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.69% and the yield is 0.98%. The ten largest holdings are 48% of the fund.

Fund data as of Oct 14, 2026 · Price Nov 2, 2026

ATLAS view on FPXI

Last price	$62.07 (-3.2%)
ATLAS chance of a higher price in 1 month	52%
Likely 1-month range (50%)	$59.76 – $64.92
Normal 1-day range (±1σ)	±1.4%
Distribution yield	0.98%

ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.

FPXI fund facts

Issuer	First Trust
Theme	International developed
Assets under management	$280M
Expense ratio	0.69%
Number of holdings	42
Portfolio turnover	130%
Inception	Nov 4, 2014
Exchange	NASDAQ

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.

FPXI top holdings

Holding	Sector	Weight
Advantest Corp. 6857	Technology	10.28%
Contemporary Amperex Technology Co., Limite 3750	Industrials	5.77%
Far EasTone Telecommunications Co Ltd 4904	Communication Services	4.80%
Kioxia Holdings Corporation KI5	Technology	4.89%
Chiba Bank Ltd 8331	Financial Services	4.60%
WuXi AppTec Co Ltd H 2359	Healthcare	4.04%
Rio Tinto ADR RIO	Basic Materials	3.74%
Arm Holdings plc American Depositary Shares ARM	Technology	3.74%
Lottomatica Group S.p.A. LTMC	Consumer Cyclical	3.26%
BAWAG Group AG BG	Financial Services	2.85%

Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.

FPXI sector breakdown

Sector	Weight
Technology	28.7%
Healthcare	15.0%
Financial Services	13.5%
Basic Materials	9.3%
Industrials	7.9%
Energy	7.8%
Consumer Cyclicals	7.5%
Communication Services	5.0%
Consumer Defensive	4.2%
Real Estate	0.6%
Utilities	0.6%

By region: Japan 26.6%, North America 20.3%, Europe Developed 16.5%, Asia Emerging 15.9%, Asia Developed 7.7%.

FPXI returns and risk

Year to date	+18.0%
1 year	+14.2%
3 years (annualised)	+22.5%
5 years (annualised)	+2.6%
10 years (annualised)	+11.1%
Volatility (3 years)	23.2%
Sharpe ratio (3 years)	0.76

Past returns do not guarantee future results.

FPXI: frequently asked questions

What does FPXI invest in?

First Trust International Equity Opportunities ETF invests in a portfolio of securities. Its largest holdings are Advantest Corp. (10.3%), Contemporary Amperex Technology Co., Limite (5.8%), Far EasTone Telecommunications Co Ltd (4.8%), Kioxia Holdings Corporation (4.9%), Chiba Bank Ltd (4.6%).

What is the FPXI expense ratio?

0.69% a year: about $69.00 for every $10,000 invested.

What is the FPXI dividend yield?

0.98%. ATLAS does not hold the exact distribution dates for ETFs.

Will FPXI go up?

Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $59.76 to $64.92 from $62.07 today. It is a probability, not a prediction.

How has FPXI performed?

Year to date +18.0%, one year +14.2%, three years +22.5% a year, five years +2.6% a year. Past returns do not guarantee future results.

Similar ETFs: International developed

Educational information, not investment advice. Disclaimer