First Trust International Eq Opps ETF
FPXI US$68.81
First Trust International Eq Opps ETF
FPXI US
Exchange-Traded Fund
$68.81
Thematic and Technology
About this fund
First Trust International Eq Opps ETF (FPXI) is a Thematic and Technology ETF managed by First Trust Advisors L.P., listed on Nasdaq - All Markets in USD. It charges a 0.70% net expense ratio and holds $298 in assets as of Aug 13, 2026. The fund tracks IPOX International USD and was launched on Nov 4, 2014.
- Benchmark
- IPOX International USD
- Advisor
- First Trust Advisors L.P.
- Exchange
- Nasdaq - All Markets
- Distribution
- Quarterly
- AUM
- $298
- Expense Ratio
- 0.70%
- Yield (12-mo)
- 2.17%
- Morningstar Rating
- Benchmark
- IPOX International USD
- 52-Week Range
- Avg Daily Vol
- 56.2K
- Inception
- Nov 4, 2014
Risk metrics
vs benchmark IPOX International USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+1.72%
1W
+1.47%
1M
-2.93%
3M
+2.18%
6M
+10.84%
YTD
+24.34%
1Y
+29.38%
3Y ann.
+22.91%
5Y ann.
+2.46%
10Y ann.
+11.38%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
8.8K
Avg Vol (1M)
28.6K
Avg Vol (3M)
56.2K
Avg Vol (1Y)
20.7K
Avg Spread
0.548%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
0.70%
Gross expense
0.70%
Management fee
0.70%
Distributions
Frequency: Quarterly
12-month yield
2.17%
Recent payments per share (USD)
Jun 25, 2026
0.3415 USD
Mar 26, 2026
0.0541 USD
Dec 12, 2025
0.0686 USD
Jun 26, 2025
0.3479 USD
Classification
Frequently asked questions
- What is FPXI's expense ratio?
- First Trust International Eq Opps ETF charges a net expense ratio of 0.700%.
- How large is First Trust International Eq Opps ETF?
- FPXI holds $298 in assets under management.
- What index does FPXI track?
- First Trust International Eq Opps ETF tracks IPOX International USD as its primary benchmark.
- When did FPXI launch?
- First Trust International Eq Opps ETF launched on November 4, 2014.
- What currency does FPXI trade in?
- FPXI trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- FPXI
- Performance ID
- 0P00013PKB
- Inception
- Nov 4, 2014
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $298
- Avg daily volume (3M)
- 56.2K
Charting by TradingView.
