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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Growth
$72.36
+$1.28 · +1.80%
· Aug 21, 4:00 PM ET
$72.36
Previous close+$1.28 · +1.80%
· Aug 21, 4:00 PM ET
$72.27
+$1.19 · +1.67%
Regular session · ET · Market data may be delayed.
The First Trust International Equity Opportunities ETF (FPXI) operates as an exchange-traded fund. Its primary aim is to mirror the overall performance—specifically the price movements and dividend income—of the IPOX International Index. This objective is considered prior to the deduction of the ETF's own fees and operational costs.
Fund assets
297.32M USD
Expense ratio
0.70%
NAV
$72.52
Average volume
43.31K
Volume
7.81K
Day range
$72.27 – $72.69
52-week range
$55.75 – $86.63
Previous close
$71.08
Price change
1 day
+1.80%
1 month
+1.15%
3 months
-3.47%
Year to date
+22.35%
1 year
+23.73%
3 years
+82.91%
5 years
+6.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.3415
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0541
Dec 12, 2025
Semiannual
Dec 12, 2025
Dec 31, 2025
$0.0686
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.3479
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0945
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.0444
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.2987
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.0874
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.0731
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.1353
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
