FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
$62.18-3.44% vs prior close
568652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FPXI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FPXI close |
|---|---|
| Sep 22, 2026 | $70.23 |
| Sep 23, 2026 | $69.01 |
| Sep 24, 2026 | $67.92 |
| Sep 25, 2026 | $68.28 |
| Sep 28, 2026 | $67.32 |
| Sep 29, 2026 | $67.41 |
| Sep 30, 2026 | $67.44 |
| Oct 1, 2026 | $67.61 |
| Oct 2, 2026 | $68.21 |
| Oct 5, 2026 | $69.01 |
| Oct 6, 2026 | $69.67 |
| Oct 7, 2026 | $68.41 |
| Oct 8, 2026 | $67.43 |
| Oct 9, 2026 | $67.97 |
| Oct 12, 2026 | $67.21 |
| Oct 13, 2026 | $66.80 |
| Oct 14, 2026 | $65.31 |
| Oct 15, 2026 | $64.84 |
| Oct 16, 2026 | $64.18 |
| Oct 19, 2026 | $64.35 |
| Oct 20, 2026 | $64.22 |
| Oct 21, 2026 | $64.40 |
| Oct 22, 2026 | $62.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$145Massets under management
—expense ratio
—net flow, trailing month
72Kavg daily volume, 30 days
50holdings · US-domiciled
2024listed June 8, 2024 · beta 1.82
Sector weights
- Technology Services23.53%
- Technology19.86%
- Information Technology19.43%
- Healthcare18.33%
- Electronic Technology16.51%
- Consumer Discretionary14.57%
- Communication Services14.15%
- Industrials13.04%
- Financial Services12.83%
- Consumer Cyclical12.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 23.53% |
| Technology | 19.86% |
| Information Technology | 19.43% |
| Healthcare | 18.33% |
| Electronic Technology | 16.51% |
| Consumer Discretionary | 14.57% |
| Communication Services | 14.15% |
| Industrials | 13.04% |
| Financial Services | 12.83% |
| Consumer Cyclical | 12.42% |
Country weights
- Other49.21%
- United States14.53%
- United Kingdom8.84%
- Canada7.76%
- China7.64%
- Japan7.61%
- Luxembourg6.83%
- Sweden6.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 49.21% |
| United States | 14.53% |
| United Kingdom | 8.84% |
| Canada | 7.76% |
| China | 7.64% |
| Japan | 7.61% |
| Luxembourg | 6.83% |
| Sweden | 6.65% |
Performance
| 1 week | -3.1% |
| 1 month | -11.5% |
| 3 months | -13.8% |
| 6 months | -12.0% |
| YTD | +5.1% |
| 1 year | +5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
31%realized volatility, 1 year
-28.1%deepest fall from a peak, 1 year
-28.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FPXI
Due diligence cuts both ways. These funds sit on the same shelf and beat FPXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 6139× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 5658× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3375× the assets · +$5.8B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1317× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 856× the assets · +$1.6B in over the month | Head-to-head |