evenfolioETF Details
First Trust·Foreign Large Growth·FPXI · Nasdaq
First Trust International Equity Opportunities ETF (FPXI)
- Price
- $62.07
- —30 Oct 2026
- Assets
- $280.4M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.99%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 2.9%-2.9%
- Category 5.8%
- 3Y CAGR
- 19.7%+3.6%
- Category 16.1%
- 5Y CAGR
- -0.2%-3.7%
- Category 3.5%
Loading NAV history…
First Trust International Equity Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.0% | -9.0% | -10.9% | +5.8% | +2.9% | +19.7% | -0.2% | +9.7% | +7.2% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -5.0% | -5.8% | -10.0% | +0.5% | -2.9% | +3.6% | -3.7% | +1.4% | +1.8% |
Holdings
The 10 largest positions make up 48.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6857.T | Advantest Corp | 8.68% |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 5.49% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 5.15% |
| 8331.T | The Chiba Bank Ltd | 4.95% |
| 4904.TW | Far EasTone Telecommunications Co Ltd | 4.89% |
| 02359 | Wuxi AppTec Co Ltd | 3.97% |
| ARM | ARM Holdings PLC ADR | 3.96% |
| 6990.HK | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | 3.93% |
| RIO | Rio Tinto PLC ADR | 3.68% |
| LTMC.MI | Lottomatica Group SpA | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 3.5
- P/S
- 3.0
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology27.0%
- Health care14.9%
- Financial services14.0%
- Materials9.8%
- Energy8.1%
- Industrials8.1%
- Consumer discretionary7.7%
- Communication services5.0%
- Consumer staples4.2%
- Real estate0.7%
- Utilities0.5%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Growth
- Ticker
- FPXI
- Exchange
- Nasdaq
- Inception
- 4 Nov 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.99%)
- Holdings turnover
- 118% (category 55%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 1.21
- Total net assets
- $280.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- QLTI · GMO International Quality ETFGMO · $271.7M · ER 0.60%
- SPWO · SP Funds S&P World (ex-US) ETFSP Funds · $241.4M · ER 0.55%
- FICS · First Trust International Developed Capital Strength ETFFirst Trust · $196.4M · ER 0.70%5Y 5.1%
- MTRA · Invesco International Growth Focus ETFInvesco · $135.7M · ER 0.54%
- BKCI · BNY Mellon Concentrated International ETFBNY Mellon · $127M · ER 0.65%
- BGCG · Baillie Gifford International Concentrated Growth ETFBaillie Gifford Funds · $105M · ER 0.72%