FPXI Performance — First Trust International Equity Opportunities ETF
Data updated: 2026-08-21
FPXI returned +40.20% year to date and +47.65% over one year to Jun 2026. Annualised returns are +29.04% over 3 years and +4.78% over 5 years. The fund beat its International Large Growth category average: $100 invested three years ago grew to $215, against $139 for the category, and to $148 over one year, against $113. Volatility over the past three years was 20.31% a year. In the 12 months to Jun 2026 the fund took in a net $115.9M, and assets reached $342.83M.
FPXI Growth of $100
What $100 invested in First Trust International Equity Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | FPXI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $148 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $215 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $239 | $178 |
FPXI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.20% |
| 1 year | +47.65% |
| 3 years (annualised) | +29.04% |
| 5 years (annualised) | +4.78% |
FPXI Annual Returns
Calendar-year total returns of First Trust International Equity Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +40.20% |
| 2025 | +26.12% |
| 2024 | +12.76% |
| 2023 | +9.18% |
| 2022 | −31.92% |
| 2021 | −15.30% |
| 2020 | +72.27% |
| 2019 (Jul–Dec) | +10.67% |
FPXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +6.0% | −9.3% | +14.2% | +10.5% | +6.4% | — | — | — | — | — | — |
| 2025 | +7.8% | −2.1% | −5.3% | +5.6% | +6.1% | +7.0% | −3.2% | +7.7% | +2.2% | +2.5% | −2.8% | −0.8% |
| 2024 | −2.5% | +11.3% | +0.8% | −3.6% | +6.3% | −0.2% | +0.2% | +2.8% | +0.1% | 0.0% | +3.0% | −5.2% |
| 2023 | +6.0% | −5.8% | +4.8% | −2.5% | −4.0% | +3.3% | +8.7% | −4.8% | −5.5% | −4.1% | +12.9% | +1.7% |
| 2022 | −10.8% | −1.3% | −4.1% | −9.2% | +2.9% | −4.5% | −0.2% | −5.6% | −12.7% | −0.7% | +12.5% | −1.8% |
| 2021 | +1.0% | −0.3% | −5.5% | +3.1% | −0.5% | +1.9% | −3.1% | +4.8% | −7.4% | +2.2% | −6.8% | −4.9% |
| 2020 | +0.2% | −1.2% | −7.2% | +12.4% | +11.0% | +10.7% | +8.5% | +7.6% | −4.3% | −0.7% | +11.5% | +9.9% |
| 2019 | — | — | — | — | — | — | +2.1% | +1.7% | −3.4% | +3.8% | +1.4% | +4.9% |
FPXI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.31%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +14.17% (Apr 2026)
- Worst month: −9.28% (Mar 2026)
FPXI Fund Flows
Monthly money in and out of First Trust International Equity Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $115.9M
- 12-month gross sales (incl. reinvestments): $137.6M
- Sales ÷ redemptions: 6.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $109.8M | $0 | $109.8M |
| May 2026 | $11.3M | $0 | $11.3M |
| Apr 2026 | $7.0M | $0 | $7.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $9.5M | $3.3M | $6.2M |
| Jan 2026 | $0 | $6.6M | −$6.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $6.2M | −$6.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $5.6M | −$5.6M |
FPXI Assets Under Management
Net assets of First Trust International Equity Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $342.83M |
| 2026-03-31 | $157.60M |
| 2025-12-31 | $151.02M |
| 2025-09-30 | $158.93M |
| 2025-06-30 | $154.79M |
| 2025-03-31 | $129.93M |
| 2024-12-31 | $132.41M |
| 2024-09-30 | $145.51M |
| 2024-06-30 | $148.24M |
| 2024-03-31 | $159.70M |
| 2023-12-31 | $171.46M |
| 2023-09-29 | $167.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.