First TrustForeign Large GrowthFPXI · Nasdaq
First Trust International Equity Opportunities ETF (FPXI)
- Price
- $69.12
- —11 Sept 2026
- Assets
- $292.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.99%
- Yield
- 0.66%
- Trailing distributions
- 3Y CAGR
- 21.3%+6.0%
- Category 15.3%
- 5Y CAGR
- 1.0%-2.9%
- Category 3.9%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 50.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6857.T | Advantest Corp | 11.72% |
| 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 8.37% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 5.65% |
| RIO | Rio Tinto PLC ADR | 4.93% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 4.54% |
| ARM | ARM Holdings PLC ADR | 3.97% |
| SDZ.SW | Sandoz Group AG Registered Shares | 3.06% |
| CXSE3.SA | Caixa Seguridade Participacoes SA | 3.05% |
| 2513.HK | Z.AI Co Ltd Ordinary Shares - Class H | 2.82% |
| VIK | Viking Holdings Ltd | 2.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 5.1
- P/S
- 3.4
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology34.8%
- Industrials21.1%
- Health care10.1%
- Materials8.8%
- Financial services7.6%
- Consumer discretionary7.3%
- Energy5.0%
- Consumer staples3.0%
- Communication services1.5%
- Utilities0.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Growth
- Ticker
- FPXI
- Exchange
- Nasdaq
- Inception
- 4 Nov 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.99%)
- Holdings turnover
- 118% (category 55%)
- Distribution yield
- 0.66%
- Beta, 3 years
- 1.22
- Total net assets
- $292.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Growth category.
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- BGCG · Baillie Gifford International Concentrated Growth ETFBaillie Gifford Funds · $108.7M · ER 0.72%
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