FPXI — First Trust International Equity Opportunities ETF
Data updated: 2026-08-21
FPXI — First Trust International Equity Opportunities ETF. Developed ex-US Large Cap Growth Equity. Holdings, fees, performance and SEC filings.
FPXI Fund Overview
FPXI — First Trust International Equity Opportunities ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $342.83M
- 1-year return: 47.6%
- Ticker: FPXI
- SEC CIK: 0001364608
- SEC series ID: S000046902
- Share class ID: C000146603
FPXI Holdings
Top 10 holdings of First Trust International Equity Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advantest Corp. | 9.39% |
| Rbc Dominion Securities Inc. | 8.80% |
| Kioxia Holdings Corp. | 8.48% |
| Contemporary Amperex Technology Co. Ltd. | 8.34% |
| Arm Holdings PLC | 4.96% |
| Siemens Energy AG | 4.43% |
| Giga Device Semiconductor, Inc. | 4.28% |
| Knowledge Atlas Technology Jsc Ltd. | 4.22% |
| Rio Tinto PLC | 3.89% |
| Yageo Corp. | 3.73% |
FPXI Portfolio Allocation
Asset-class allocation of First Trust International Equity Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 8.9% |
FPXI Performance
Total returns for FPXI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 40.2% |
| 1 year | 47.6% |
| 3 years (annualised) | 29.0% |
| 5 years (annualised) | 4.8% |
FPXI Risk Information
Risk metrics for FPXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
FPXI Costs and Fees
FPXI costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 118%
- Brokerage commissions: 14.22 bps of average net assets (SEC N-CEN)
FPXI Cashflows
Over the 12 months to 2026-06, First Trust International Equity Opportunities ETF had net inflows of $115.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $109.78M |
| 2026-05 | $11.30M |
| 2026-04 | $7.00M |
| 2026-03 | $0 |
| 2026-02 | $6.18M |
| 2026-01 | −$6.64M |
FPXI Debt Constituents
No individual debt constituents are reported in First Trust International Equity Opportunities ETF's latest SEC N-PORT filing.
FPXI Prospectus and SEC Filings
Official First Trust International Equity Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.