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FPXI · First Trust International Equity Opportunities ETF

Equity fundTracks an index0.70% fee$276mSince Nov 7, 2014Fund page at the issuer ↗SEC filings ↗
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FPXI tracks an index and returned +13.3% over the past year.

+13.3%
Total return, 1 year
0.70%
Expense ratio
58
Holdings
−20.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−11.4%+3.6%−15.0 pts−16.7 pts
6M Apr 2 – Oct 2, 2026+9.8%+17.9%−8.1 pts−18.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.3%+16.2%−3.0 pts−11.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+85.6%+89.3%−3.7 pts−29.2 pts
Since listing Nov 7, 2014 – Oct 2, 2026+156.1%+362.3%−206.2 pts−552.1 pts

FPXI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FPXI top ten by weight, 49.4% of its 58 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Advantest Corporation 6857.JP 9.74%
Kioxia Holdings Corporation 285A.JP 5.47%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK 5.40%
Far EasTone Telecommunications Co., Ltd. 4904.TT 4.99%
The Chiba Bank, Ltd. 8331.JP 4.79%
Arm Holdings Plc ARM 4.21%
WuXi AppTec Co., Ltd. (Class H) 2359.HK 3.87%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK 3.81%
Rio Tinto plc (ADR) RIO 3.68%
Lottomatica Group SpA LTMC.IM 3.46%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FPXI tracks an index. Over the year to Oct 2, 2026 it returned +13.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 58 positions, with the top ten at 49.4%. It sat 20.5% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.70%
Price$68.21
Listed sinceNov 7, 2014
Net assets (issuer page, as of Oct 2, 2026)$276m
Below its high (ETFIQ)−20.5%
Holdings58
Top ten weight49.4%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)5.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FPXI

How has FPXI performed?
Over the year to Oct 2, 2026, FPXI returned +13.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +85.6%.
What does FPXI cost?
The prospectus expense ratio is 0.70% a year.
What does FPXI hold?
58 positions as published by its issuer for Oct 2, 2026, with the top ten at 49.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FPXI below its high?
20.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FPXI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $276mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FPXI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FPXI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fpxi

Free to use with attribution; the underlying files are at Open data.

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