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First Trust International Equity Opportunities ETF

FPXI USUSExchange-Traded Fund
$70.50
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About this fund

First Trust International Equity Opportunities ETF (FPXI) is a Thematic and Technology ETF managed by First Trust Advisors L.P., listed on Nasdaq - All Markets, quoted in USD. It charges a 0.70% net expense ratio and holds $282.74M in assets as of Sep 26, 2026. The fund launched on Nov 4, 2014.

Benchmark
IPOX InternationalUSD
Distribution
Quarterly
AUM
$282.74M
Expense Ratio
0.70%
Yield (12-mo)
1.75%
Morningstar Rating
Benchmark
IPOX International
52-Week Range
Avg Daily Vol
32.5K
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 Sep 26, 2026
1D
+0.53%
1W
-0.57%
1M
-4.25%
3M
-18.58%
6M
+9.90%
YTD
+16.42%
1Y
+17.05%
3Y ann.
+22.42%
5Y ann.
+1.21%
10Y ann.
+10.41%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
19.1K
Avg Vol (1M)
17.2K
Avg Vol (3M)
32.5K
Avg Vol (1Y)
21.9K
Avg Spread
0.624%

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: Morningstar

Fees & expenses

Net expense
0.70%
Gross expense
0.70%
Management fee
0.70%

Distributions

12-month yield

1.75%

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

Asset class
Equity
Strategy
Passive
Themes
IPOs
Issuer
First Trust Advisors L.P.
Branding
First Trust

Similar ETFs

Funds sharing the same category or exposures.

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  • USBNDXUS

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  • USSMHUS

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  • USIXUSUS

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  • USSOXXUS

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  • USDRAMUS

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    -

Frequently asked questions

What is FPXI's expense ratio?
First Trust International Equity Opportunities ETF charges a net expense ratio of 0.700%.
How large is First Trust International Equity Opportunities ETF?
FPXI holds $282.74M in assets under management.
What index does FPXI track?
First Trust International Equity Opportunities ETF tracks IPOX International as its primary benchmark.
When did FPXI launch?
First Trust International Equity Opportunities 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
$282.74M
Avg daily volume (3M)
32.5K

Charting by TradingView.

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