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FPXI

First Trust International Equity Opportunities ETF

USD

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Price alert · FPXI

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62.07 USD -1.77 -2.78%
As of Oct 30, 2026 Extended hours 61.93 -0.22%
Bid
61.88 × 5
Ask
62.44 × 5
61.62 Day range 62.54
56.43 52-week range 86.45
YTD
+4.95%
1 year
+1.92%
Open
62.15
Prev close
63.84
Mkt cap
179.54M
Vol
18.14K
Avg vol
37.18K
EPS
2.88
P/E
21.53
Div yield
0.00%
More statistics
Low
61.62
High
62.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.19
200-d avg
47.52

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First Trust International Equity Opportunities ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.70%
Assets under management
$204.84M
NAV
64.01
Holdings
50
Inception
2014-11-04
Top 10 weight
47.03%

Top holdings

  1. 6857.T Advantest Corporation 9.95%
  2. 4904.TW Far EasTone Telecommunications Co., Ltd. 5.55%
  3. 8331.T The Chiba Bank, Ltd. 4.69%
  4. 285A.T Kioxia Holdings Corporation 4.40%
  5. 3750.HK Contemporary Amperex Technology Co., Ltd. (Class H) 4.09%
  6. 6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 3.77%
  7. 2359.HK WuXi AppTec Co., Ltd. (Class H) 3.76%
  8. CXSE3.SA Caixa Seguridade Participacoes SA 3.68%
  9. LTMC.MI Lottomatica Group SpA 3.68%
  10. RIO Rio Tinto plc (ADR) 3.47%
  11. ARM Arm Holdings Plc 3.34%
  12. SDZ.SW Sandoz Group AG 3.03%
  13. WCP.TO Whitecap Resources Inc. 2.91%
  14. BG.VI BAWAG Group AG 2.86%
  15. IPN.PA Ipsen SA 2.49%
  16. WOW.AX Woolworths Limited 2.32%
  17. NE Noble Corp Plc 2.07%
  18. KEY.TO Keyera Corp. 1.97%
  19. 4188.T Mitsubishi Chemical Group Corporation 1.84%
  20. TPRO.MI Technoprobe SpA 1.82%
  21. CSL.AX CSL Limited 1.71%
  22. SN SharkNinja Inc. 1.61%
  23. MICC The Magnum Ice Cream Company N.V. 1.58%
  24. BAS.DE BASF SE 1.36%
  25. 278470.KS APR Corporation 1.35%

Sector weights

  • Technology 27.01%
  • Healthcare 14.93%
  • Financial Services 14.01%
  • Basic Materials 9.81%
  • Energy 8.10%
  • Industrials 8.09%
  • Consumer Cyclical 7.66%
  • Communication Services 5.01%
  • Consumer Defensive 4.16%
  • Real Estate 0.68%
  • Utilities 0.52%
  • Cash & Others 0.02%

Country weights

  • Japan 24.40%
  • China 15.55%
  • Canada 8.03%
  • United Kingdom 6.81%
  • Other 5.63%
  • Italy 5.50%
  • Australia 4.35%
  • United States 4.30%
  • Brazil 4.16%
  • Switzerland 3.03%
  • Austria 2.86%
  • France 2.49%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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