FPXI — First Trust International Equity Opportunities ETF
Data updated: 2026-05-21
FPXI — First Trust International Equity Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $157.60M AUM · 0.70% expense ratio · 31.9% 1-yr return. From SEC regulatory 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: $157.60M
- 1-year return: 31.9%
- 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 |
|---|---|
| Rbc Dominion Securities Inc. | 14.24% |
| Contemporary Amperex Technology Co Ltd. | 9.62% |
| Advantest Corp. | 9.37% |
| Siemens Energy AG | 6.28% |
| Agnico Eagle Mines Ltd | 4.30% |
| Arm Holdings PLC | 3.40% |
| Sandoz Group AG | 3.28% |
| Caixa Seguridade Participacoes SA | 3.26% |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | 3.22% |
| Kioxia Holdings Corp. | 3.01% |
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 | 99.6% |
| Cash & Equivalents | 14.4% |
FPXI Performance
Total returns for FPXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 31.9% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | -0.3% |
FPXI Risk Information
Risk metrics for FPXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
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 2026-03, First Trust International Equity Opportunities ETF had net outflows of $12.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $6.18M |
| 2026-01 | −$6.64M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$6.16M |
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.
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.