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FPXI · NASDAQ · ETF

First Trust International Equity Opportunities ETF (FPXI) Price, Holdings & Fees

$317.89−0.44%−$1.42End-of-day price as of Oct 9, 2026

First Trust International Equity Opportunities ETF (FPXI) closed at $317.89 on Oct 9, 2026, down 0.44% from the previous close of $319.31.

Share price, past year

1Y +10.51%

52-week range $280.10 – $352.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$317.89
Sep 30, 2026$323.67
Aug 31, 2026$325.33
Jul 31, 2026$314.77
Jun 30, 2026$320.85
May 29, 2026$309.52
Apr 30, 2026$319.00
Mar 31, 2026$329.21
Feb 27, 2026$337.22
Jan 30, 2026$329.63
Dec 31, 2025$301.08
Nov 28, 2025$294.24
Oct 31, 2025$285.94

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$342.8M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$280.10 – $352.86

First Trust International Equity Opportunities ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust International Equity Opportunities ETF held 52 investments worth $342.83M as of Jun 30, 2026. Its largest holding was ADVANTEST CORP, at 9.39% of the fund.

First Trust International Equity Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1ADVANTEST CORP9.39%$32.18M
2RBC DOMINION SECURITIES INC.8.80%$30.17M
3KIOXIA HOLDINGS CORP8.48%$29.07M
4CONTEMPORARY AMPEREX TECHNOLOGY CO LTD8.34%$28.59M
5ARM HOLDINGS PLCARM4.96%$16.99M
6SIEMENS ENERGY AGENR4.43%$15.20M
7GIGA DEVICE SEMICONDUCTOR INC4.28%$14.66M
8KNOWLEDGE ATLAS TECHNOLOGY JSC LTD4.22%$14.46M
9RIO TINTO PLCRIO3.89%$13.33M
10YAGEO CORP3.73%$12.79M
11VIKING HOLDINGS LTDVIK2.82%$9.67M
12SANDOZ GROUP AG2.81%$9.62M
13CAIXA SEGURIDADE PARTICIPACOES SA2.65%$9.09M
14HOCHTIEF AG2.49%$8.55M
15SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD2.25%$7.70M
16UCB SAUCB2.05%$7.03M
17TECHNOPROBE SPA1.97%$6.74M
18GALDERMA GROUP AG1.91%$6.54M
19HD HYUNDAI HEAVY INDUSTRIES CO LTD1.62%$5.54M
20FAR EASTONE TELECOMMUNICATIONS COMPANY LTD1.32%$4.51M
21SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD1.28%$4.40M
22WOOLWORTHS GROUP LTD1.19%$4.09M
23LATAM AIRLINES GROUP SALTM1.18%$4.04M
24SHANGHAI BIREN TECHNOLOGY CO LTD1.15%$3.94M
25LOTTOMATICA GROUP SPA1.13%$3.86M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust International Equity Opportunities ETF holdings by asset type
Asset type% of fund
Stocks99.02%
Repurchase agreements8.80%
Preferred stock0.78%
Cash and short-term investments0.09%
First Trust International Equity Opportunities ETF holdings by country, largest 10
Country% of fund
Japan22.55%
China21.51%
United Kingdom9.29%
United States8.89%
Germany7.70%
Canada5.31%
Switzerland5.15%
Taiwan5.05%
Italy3.09%
Bermuda2.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust International Equity Opportunities ETF's total return was +34.22%, as reported to the SEC.

First Trust International Equity Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.40%
May 31, 2026+10.49%
Apr 30, 2026+14.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust International Equity Opportunities ETF
Ticker
FPXI
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000046902
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust International Equity Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is FPXI's price?

First Trust International Equity Opportunities ETF (FPXI) closed at $317.89 on Oct 9, 2026, down 0.44% from the previous close of $319.31.

What is FPXI's expense ratio?

First Trust International Equity Opportunities ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does FPXI hold?

First Trust International Equity Opportunities ETF held 52 investments worth $342.83M as of Jun 30, 2026. Its largest holding was ADVANTEST CORP, at 9.39% of the fund. Its five largest holdings were ADVANTEST CORP, RBC DOMINION SECURITIES INC., KIOXIA HOLDINGS CORP, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD, ARM HOLDINGS PLC.

How has FPXI performed?

Over the 3 months to Jun 30, 2026, First Trust International Equity Opportunities ETF's total return was +34.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures