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ETF Nasdaq USD

First Trust International Equity Opportunities ETF FPXI

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · International
Watch FPXI (sign in) Add to portfolio (FPXI) Set an alert for FPXI Compare FPXI with other ETFs Position size calculator for FPXI at 64.22 USD

How position sizing works
Last price 64.22 USD Change: Down −0.13 Percent change: Down −0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 2 Feb 2026
Net assets
$342.8M
As of 30 Jun 2026
Holdings
52
As of 30 Jun 2026
12-month distribution yield
1.08%
Quarterly
Asset class
Equity
From holdings

First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$64.22 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$342.83 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 1.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$342,831,708
Total assets
$373,145,383
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FPXI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 9.39% $32.2M Equity (common) Japan JPY
2 RBC DOMINION SECURITIES INC. No identifier reported 8.80% $30.2M Repurchase agreements United States USD
3 KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV JP3236330001 8.48% $29.1M Equity (common) Japan JPY
4 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS CNE100006WS8 8.34% $28.6M Equity (common) China HKD
5 ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS US0420682058 4.96% $17.0M Equity (common) United Kingdom USD
6 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 4.43% $15.2M Equity (common) Germany EUR
7 GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC CNY1 H CNE100007DJ5 4.28% $14.7M Equity (common) China HKD
8 KNOWLEDGE ATLAS TECHNOLOGY JSC LTD KNOWLEDGE ATLAS TECHNOLOGY JSC LTD CNY0.1 H CNE100007DH9 4.22% $14.5M Equity (common) China HKD
9 RIO TINTO PLC RIO TINTO PLC SPONSORED ADR US7672041008 3.89% $13.3M Equity (common) United Kingdom USD
10 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 3.73% $12.8M Equity (common) Taiwan TWD
11 VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS BMG93A5A1010 2.82% $9.7M Equity (common) Bermuda USD
12 SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 CH1243598427 2.81% $9.6M Equity (common) Switzerland CHF
13 CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV BRCXSEACNOR7 2.65% $9.1M Equity (common) Brazil BRL
14 HOCHTIEF AG HOCHTIEF AG NPV DE0006070006 2.49% $8.5M Equity (common) Germany EUR
15 SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD CNY1 H CNE100007DV0 2.25% $7.7M Equity (common) China HKD
16 UCB SA UCB SA NPV BE0003739530 2.05% $7.0M Equity (common) Belgium EUR
17 TECHNOPROBE SPA TECHNOPROBE SPA NPV IT0005482333 1.97% $6.7M Equity (common) Italy EUR
18 GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 CH1335392721 1.91% $6.5M Equity (common) Switzerland CHF
19 HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 KR7329180004 1.62% $5.5M Equity (common) South Korea KRW
20 FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 TW0004904008 1.32% $4.5M Equity (common) Taiwan TWD
21 SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H CNE1000062J1 1.28% $4.4M Equity (common) China HKD
22 WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV AU000000WOW2 1.19% $4.1M Equity (common) Australia AUD
23 LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA SPONSORED ADR US51817R2058 1.18% $4.0M Equity (common) Chile USD
24 SHANGHAI BIREN TECHNOLOGY CO LTD SHANGHAI BIREN TECHNOLOGY CO LTD CNY0.02 H CNE100007DD8 1.15% $3.9M Equity (common) China HKD
25 LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV IT0005541336 1.13% $3.9M Equity (common) Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.02%
Repurchase agreements 8.80%
Equity (preferred) 0.78%
Short-term investment vehicles (cash funds) 0.09%

Country

Country by weight
CountryWeightBar
Japan 22.55%
China 21.51%
United Kingdom 9.29%
United States 8.89%
Germany 7.70%
Canada 5.31%
Switzerland 5.15%
Taiwan 5.05%
Italy 3.09%
Bermuda 2.82%
Brazil 2.65%
South Korea 2.55%
Other (12) 12.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 27.59%
Japanese yen (JPY) 22.55%
Hong Kong dollar (HKD) 21.51%
Euro (EUR) 14.75%
Swiss franc (CHF) 5.15%
New Taiwan dollar (TWD) 5.05%
Canadian dollar (CAD) 2.91%
Brazilian real (BRL) 2.65%
South Korean won (KRW) 2.55%
Australian dollar (AUD) 1.19%
Swedish krona (SEK) 0.86%
Norwegian krone (NOK) 0.72%
Other (2) 1.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 6.01%
Basic Materials 3.89%
Consumer Discretionary 1.18%
Industrials 0.71%
Energy 0.63%

Partial coverage: sectors are known for 12.4% of net assets (12% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6930
4 payments per unit
12-month yield
1.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6930) ÷ latest price ($64.22) × 100 = 1.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
FPXI distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2280
25 Jun 2026$0.3420
26 Mar 2026$0.0540
12 Dec 2025$0.0690
26 Jun 2025$0.3480
13 Dec 2024$0.0950
26 Sep 2024$0.0440
27 Jun 2024$0.2990
22 Dec 2023$0.0870
22 Sep 2023$0.0730
27 Jun 2023$0.1350
24 Mar 2023$0.0050
23 Dec 2022$0.1150
23 Sep 2022$0.0320
24 Jun 2022$0.2880
25 Mar 2022$0.0030
23 Dec 2021$0.0840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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