First Trust International Equity Opportunities ETF (FPXI)
$68.21
▲ +0.60 (+0.89%)
1-day change
$55.75 – $75.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.71% | ▼ -1.39% |
| 3M | ▲ +5.56% | ▲ +6.56% |
| 6M | ▲ +5.56% | ▲ +6.56% |
| YTD | ▲ +15.34% | ▲ +16.43% |
| 1Y | ▲ +12.22% | ▲ +13.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +50.04% | ▲ +53.98% |
Volatility 1Y30.21%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.81
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$109.8M
Quarter ending Jun 2026
+$128.1M
Trailing 12 months
+$115.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADVANTEST CORP | · | $32.2M | 9.39 | 161,800 | EC | JP |
| RBC DOMINION SECURITIES INC. | · | $30.2M | 8.80 | 30,170,975 | RA | US |
| KIOXIA HOLDINGS CORP | · | $29.1M | 8.48 | 52,700 | EC | JP |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $28.6M | 8.34 | 319,356 | EC | CN |
| ARM HOLDINGS PLC | 042068205 | $17.0M | 4.96 | 47,924 | EC | GB |
| SIEMENS ENERGY AG | · | $15.2M | 4.43 | 80,246 | EC | DE |
| GIGA DEVICE SEMICONDUCTOR INC | · | $14.7M | 4.28 | 96,808 | EC | CN |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | · | $14.5M | 4.22 | 53,909 | EC | CN |
| RIO TINTO PLC | 767204100 | $13.3M | 3.89 | 140,379 | EC | GB |
| YAGEO CORP | · | $12.8M | 3.73 | 357,500 | EC | TW |
| VIKING HOLDINGS LTD | · | $9.7M | 2.82 | 92,394 | EC | BM |
| SANDOZ GROUP AG | · | $9.6M | 2.81 | 106,306 | EC | CH |
| CAIXA SEGURIDADE PARTICIPACOES SA | · | $9.1M | 2.65 | 2,381,650 | EC | BR |
| HOCHTIEF AG | · | $8.5M | 2.49 | 14,752 | EC | DE |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | · | $7.7M | 2.25 | 79,013 | EC | CN |
| UCB SA | · | $7.0M | 2.05 | 23,497 | EC | BE |
| TECHNOPROBE SPA | · | $6.7M | 1.97 | 169,105 | EC | IT |
| GALDERMA GROUP AG | · | $6.5M | 1.91 | 28,738 | EC | CH |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $5.5M | 1.62 | 14,492 | EC | KR |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | · | $4.5M | 1.32 | 1,369,786 | EC | TW |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $4.4M | 1.28 | 79,173 | EC | CN |
| WOOLWORTHS GROUP LTD | · | $4.1M | 1.19 | 147,573 | EC | AU |
| LATAM AIRLINES GROUP SA | 51817R205 | $4.0M | 1.18 | 69,367 | EC | CL |
| SHANGHAI BIREN TECHNOLOGY CO LTD | · | $3.9M | 1.15 | 505,076 | EC | CN |
| LOTTOMATICA GROUP SPA | · | $3.9M | 1.13 | 138,961 | EC | IT |
| MURATA MANUFACTURING COMPANY LTD | · | $3.8M | 1.11 | 54,300 | EC | JP |
| SHARKNINJA INC | · | $3.7M | 1.08 | 24,423 | EC | KY |
| CELESTICA INC | 15101Q207 | $3.6M | 1.06 | 9,921 | EC | CA |
| ASAHI KASEI CORP | · | $3.4M | 0.98 | 306,400 | EC | JP |
| IPSEN SA | · | $3.3M | 0.98 | 17,358 | EC | FR |
| WHITECAP RESOURCES INC | 96467A200 | $3.3M | 0.95 | 314,227 | EC | CA |
| CHIBA BANK LTD (THE) | · | $3.2M | 0.95 | 214,200 | EC | JP |
| APR CO LTD | · | $3.2M | 0.94 | 12,923 | EC | KR |
| BAWAG GROUP AG | · | $3.2M | 0.93 | 15,947 | EC | AT |
| KEYERA CORP | 493271100 | $3.1M | 0.91 | 77,912 | EC | CA |
| MITSUBISHI CHEMICAL GROUP CORP | · | $3.1M | 0.91 | 447,800 | EC | JP |
| NORDNET AB | · | $2.9M | 0.86 | 77,393 | EC | SE |
| DR. ING. H.C. F. PORSCHE AG | · | $2.7M | 0.78 | 53,454 | EP | DE |
| HACHIJUNI NAGANO BANK LTD | · | $2.5M | 0.73 | 170,500 | EC | JP |
| NORSK HYDRO ASA | · | $2.5M | 0.72 | 273,151 | EC | NO |
| ARC RESOURCES LTD | 00208D408 | $2.5M | 0.72 | 117,264 | EC | CA |
| VALTERRA PLATINUM LTD | · | $2.5M | 0.72 | 36,625 | EC | ZA |
| TFI INTERNATIONAL INC | 87241L109 | $2.4M | 0.71 | 17,022 | EC | CA |
| ENLIGHT RENEWABLE ENERGY LTD | · | $2.4M | 0.69 | 26,523 | EC | IL |
| MAGNUM ICE CREAM COMPANY NV (THE) | · | $2.2M | 0.64 | 126,794 | EC | NL |
| SOUTH BOW CORP | 83671M105 | $2.2M | 0.63 | 61,194 | EC | CA |
| INNIO NV | · | $2.0M | 0.60 | 51,773 | EC | NL |
| TALABAT HOLDING PLC | · | $1.6M | 0.47 | 4,822,995 | EC | AE |
| NOBLE CORP PLC | · | $1.5M | 0.45 | 41,301 | EC | GB |
| ACCELLERON INDUSTRIES AG | · | $1.5M | 0.44 | 14,677 | EC | CH |
Dividends 38 payments
1.02%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2280 |
| June 25, 2026 | $0.3420 |
| March 26, 2026 | $0.0540 |
| Dec. 12, 2025 | $0.0690 |
| June 26, 2025 | $0.3480 |
| Dec. 13, 2024 | $0.0950 |
| Sept. 26, 2024 | $0.0440 |
| June 27, 2024 | $0.2990 |
| Dec. 22, 2023 | $0.0870 |
| Sept. 22, 2023 | $0.0730 |
| June 27, 2023 | $0.1350 |
| March 24, 2023 | $0.0050 |
| Dec. 23, 2022 | $0.1150 |
| Sept. 23, 2022 | $0.0320 |
| June 24, 2022 | $0.2880 |
| March 25, 2022 | $0.0030 |
| Dec. 23, 2021 | $0.0840 |
| Sept. 23, 2021 | $0.0950 |
| June 24, 2021 | $0.2320 |
| Dec. 24, 2020 | $0.0130 |
| June 25, 2020 | $0.1120 |
| Dec. 13, 2019 | $0.0650 |
| Sept. 25, 2019 | $0.0180 |
| June 14, 2019 | $0.1850 |
| Dec. 18, 2018 | $0.1010 |
| Sept. 14, 2018 | $0.1370 |
| June 21, 2018 | $0.2820 |
| March 22, 2018 | $0.0100 |
| Dec. 21, 2017 | $0.1320 |
| Sept. 21, 2017 | $0.0680 |
| June 22, 2017 | $0.0660 |
| Dec. 21, 2016 | $0.1160 |
| Sept. 21, 2016 | $0.1080 |
| June 22, 2016 | $0.2200 |
| Sept. 23, 2015 | $0.1360 |
| June 24, 2015 | $0.1740 |
| March 25, 2015 | $0.0530 |
| Dec. 23, 2014 | $0.0110 |
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $70,526,497 | 24.35% | 842,208 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,391,596 | 14.98% | 518,171 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $34,255,745 | 11.83% | 409,072 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,963,835 | 7.93% | 274,227 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,570,396 | 4.68% | 162,054 | Shares | June 30, 2026 |
| &PARTNERS | $9,031,218 | 3.12% | 108,128 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,033,353 | 2.43% | 83,990 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,942,883 | 2.40% | 82,910 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,378,699 | 2.20% | 76,173 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,881,969 | 1.69% | 58,299 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,421,174 | 1.53% | 52,796 | Shares | June 30, 2026 |
| UBS Group AG | $4,263,622 | 1.47% | 50,915 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,406,984 | 1.18% | 40,685 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,205,735 | 1.11% | 38,282 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,091,179 | 1.07% | 36,914 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $2,981,625 | 1.03% | 35,606 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2,927,972 | 1.01% | 34,965 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,807,049 | 0.97% | 33,521 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2,802,074 | 0.97% | 33,462 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,693,000 | 0.93% | 32,159 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $2,464,133 | 0.85% | 29,426 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,365,234 | 0.82% | 28,244 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,296,635 | 0.79% | 27,421 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,185,793 | 0.75% | 26,102 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,007,283 | 0.69% | 23,970 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,996,951 | 0.69% | 23,847 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,963,426 | 0.68% | 23,407 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $1,454,815 | 0.50% | 17,373 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,437,909 | 0.50% | 17,171 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,401,107 | 0.48% | 16,732 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,340,105 | 0.46% | 16,003 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,235,690 | 0.43% | 14,756 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,072,709 | 0.37% | 12,810 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $1,067,601 | 0.37% | 12,749 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,018,195 | 0.35% | 12,159 | Shares | June 30, 2026 |
| MCF Advisors LLC | $923,693 | 0.32% | 11,030 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $885,737 | 0.31% | 10,577 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $715,768 | 0.25% | 8,548 | Shares | June 30, 2026 |
| CWM, LLC | $646,624 | 0.22% | 10,472 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $587,436 | 0.20% | 7,015 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $585,101 | 0.20% | 6,987 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $521,094 | 0.18% | 6,222 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $475,894 | 0.16% | 5,683 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $460,086 | 0.16% | 5,494 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $457,453 | 0.16% | 5,463 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $446,781 | 0.15% | 5,335 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $443,989 | 0.15% | 5,302 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $419,541 | 0.14% | 5,010 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $391,850 | 0.14% | 4,678 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $383,221 | 0.13% | 4,576 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $351,708 | 0.12% | 4,200 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $339,959 | 0.12% | 4,060 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $337,106 | 0.12% | 5,970 | Shares | June 30, 2025 |
| Accel Wealth Management | $292,484 | 0.10% | 4,737 | Shares | March 31, 2026 |
| Clear Point Advisors Inc. | $288,812 | 0.10% | 3,449 | Shares | June 30, 2026 |
| Creative Planning | $284,135 | 0.10% | 3,393 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $249,004 | 0.09% | 2,974 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $236,147 | 0.08% | 2,820 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $227,437 | 0.08% | 2,716 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $209,228 | 0.07% | 2,550 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $207,759 | 0.07% | 2,481 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $206,860 | 0.07% | 3,663 | Shares | June 30, 2025 |
| HighPoint Advisor Group LLC | $205,410 | 0.07% | 2,453 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $200,306 | 0.07% | 2,392 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $143,195 | 0.05% | 1,710 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $132,979 | 0.05% | 1,588 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $93,792 | 0.03% | 1,120 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $85,415 | 0.03% | 1,020 | Shares | June 30, 2026 |
| Sandy Spring Bank | $53,607 | 0.02% | 1,138 | Shares | March 31, 2025 |
| JPMORGAN CHASE & CO | $47,887 | 0.02% | 583 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $46,943 | 0.02% | 561 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28,414 | 0.01% | 349 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $19,846 | 0.01% | 237 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19,260 | 0.01% | 230 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,576 | 0.01% | 186 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $14,571 | 0.01% | 174 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,468 | 0.00% | 125 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $9,881 | 0.00% | 118 | Shares | June 30, 2026 |
| Investors Research Corp | $9,262 | 0.00% | 150 | Shares | March 31, 2026 |
| Caitlin John, LLC | $9,044 | 0.00% | 108 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,960 | 0.00% | 107 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,620 | 0.00% | 91 | Shares | June 30, 2026 |
| FMR LLC | $6,894 | 0.00% | 82 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,783 | 0.00% | 81 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,024 | 0.00% | 60 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,773 | 0.00% | 57 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $4,187 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,740 | 0.00% | 44,661 | Shares | June 30, 2026 |
| Key Financial Inc | $2,596 | 0.00% | 31 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,945 | 0.00% | 23 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $837 | 0.00% | 10 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $386 | 0.00% | 4,608 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $381 | 0.00% | 4,544 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $248 | 0.00% | 2,958 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $84 | 0.00% | 1 | Shares | June 30, 2026 |