# FPXI (First Trust International Equity Opportunities ETF)

First Trust · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

FPXI tracks an index and returned +13.3% over the past year.

## Key facts

- FPXI, total return, 1 year: +13.3%, as of Oct 2, 2026.
- FPXI, expense ratio: 0.70%, as of Oct 2, 2026.
- FPXI, holdings: 58, as of Oct 2, 2026.
- FPXI, below its high: −20.5%, as of Oct 2, 2026.
- FPXI, net assets: $276m (issuer page, as of Oct 2, 2026).

## FPXI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −11.4% | +3.6% | −15.0 pts | −16.7 pts |
| 6 months | +9.8% | +17.9% | −8.1 pts | −18.6 pts |
| 1 year | +13.3% | +16.2% | −3.0 pts | −11.0 pts |
| 3 years | +85.6% | +89.3% | −3.7 pts | −29.2 pts |
| Since listing | +156.1% | +362.3% | −206.2 pts | −552.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $68.21 | ETFIQ |
| Listed since | Nov 7, 2014 | ETFIQ |
| Net assets | $276m | issuer page, as of Oct 2, 2026 |
| Below its high | −20.5% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Top ten weight | 49.4% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FPXI, data as of Oct 2, 2026. https://etfiq.com/funds/fpxi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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