Free Float -
Shares Float -
Shares Outstanding 2,8 M
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF · US33734X8535 · FPXI (ARCX) First Trust · TER 0,70 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST US EQUITY OPPORTUNITIES ETF
No Price
19.08.2026 19:37
Current Prices from FIRST TRUST US EQUITY OPPORTUNITIES ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FPXI
|
USD
|
19.08.2026 19:37
|
71,70 USD
| -0,22 USD
-0,31 %
|
 IEX |
FPXI
|
USD
|
18.08.2026 17:58
|
71,88 USD
| -2,84 USD
-3,80 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 84,73 % |
| Other | 14,29 % |
Largest Positions(59)
Updated on Aug 20 2026, 2:54 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 6857.T | JP3122400009 | J00210104 | Advantest Corporation | 160.100 | 35,96 M EUR | 12,12 % |
| 3750.HK | CNE100006WS8 | Y1R48E113 | Contemporary Amperex Technology Co., Ltd. (Class H) | 315.508 | 26,16 M EUR | 8,82 % |
| 285A.T | JP3236330001 | J3343A107 | Kioxia Holdings Corporation | 52.100 | 18,65 M EUR | 6,28 % |
| ENR.DE | DE000ENER6Y0 | D6T47E106 | Siemens Energy AG | 79.279 | 14,16 M EUR | 4,77 % |
| RIO | US7672041008 | 767204100 | Rio Tinto plc (ADR) | 138.688 | 13,41 M EUR | 4,52 % |
| ARM | US0420682058 | 042068205 | Arm Holdings Plc | 47.347 | 11,99 M EUR | 4,04 % |
| SDZ.SW | CH1243598427 | H7140B103 | Sandoz Group AG | 105.025 | 9,49 M EUR | 3,20 % |
| VIK | BMG93A5A1010 | G93A5A101 | Viking Holdings Ltd | 91.281 | 8,97 M EUR | 3,02 % |
| CXSE3.SA | BRCXSEACNOR7 | P1S73N102 | Caixa Seguridade Participacoes SA | 2,35 M IDX | 8,09 M EUR | 2,73 % |
| HOT.DE | DE0006070006 | D33134103 | Hochtief AG | 14.574 | 7,31 M EUR | 2,46 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 0,00 % |
| Europe | 0,00 % |
| Asia Pacific | 0,00 % |
| Emerging Markets | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 23,67 % |
| United Kingdom and Northern Ireland | 8,56 % |
| Germany | 8,14 % |
| Canada | 6,49 % |
| Switzerland | 5,66 % |
| Taiwan | 3,60 % |
| Italy | 3,17 % |
| Bermuda | 3,02 % |
| Brazil | 2,73 % |
| Other | 21,53 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 28,37 % |
| Industrials | 10,42 % |
| Basic Materials | 9,14 % |
| Financial Services | 7,04 % |
| Consumer Cyclical | 6,69 % |
| Healthcare | 6,26 % |
| Energy | 4,01 % |
| Consumer Defensive | 3,37 % |
| Communication Services | 1,45 % |
| Other | 21,53 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 18,06 % |
| Hardware, Equipment & Parts | 10,31 % |
| Industrial - Machinery | 4,77 % |
| Industrial Materials | 4,52 % |
| Drug Manufacturers - Specialty & Generic | 4,29 % |
| Banks - Regional | 3,33 % |
| Travel Services | 3,02 % |
| Insurance - Diversified | 2,73 % |
| Engineering & Construction | 2,46 % |
| Other | 21,53 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 61,42 % |
| USD | 10,98 % |
| Unknown | 10,25 % |
| CAD | 4,19 % |
| CHF | 3,66 % |
| TWD | 3,60 % |
| BRL | 2,73 % |
| KRW | 1,21 % |
| SEK | 0,98 % |
Invested Funds
The following funds have invested in FIRST TRUST US EQUITY OPPORTUNITIES ETF:
Fund | Vol. in million 56.723,66 | Percentage (%) 19,04 % |
Fund | Vol. in million 13.764,68 | Percentage (%) 12,31 % |
Company Profile for FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust International Equity Opportunities ETF
Asset Class Growth
Fund Currency USD
Total Expense Ratio (TER) 0,70 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 1,26 M USD
NAV 71,46 USD
AUM 293 M USD
Avg. Daily Volume 39.767
Investment Strategy
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.
Updated on Aug 8 2026, 4:00 AM
Company Data
Name FIRST TRUST US EQUITY OPPORTUNITIES ETF
Company First Trust International Equity Opportunities ETF
Symbol FPXI
Primary Exchange 
NYSE
NYSE
ISIN US33734X8535
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 201 Mio
Country United States
Currency USD
Employees -
IPO Date 2014-11-11
Dividends from 'FIRST TRUST US EQUITY OPPORTUNITIES ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,34 USD |
| 26.03.2026 | 0,05 USD |
| 12.12.2025 | 0,07 USD |
| 26.06.2025 | 0,35 USD |
| 13.12.2024 | 0,09 USD |
| 26.09.2024 | 0,04 USD |
| 27.06.2024 | 0,30 USD |
| 22.12.2023 | 0,09 USD |
| 22.09.2023 | 0,07 USD |
| 27.06.2023 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FPXI |
More Shares
Investors who hold FIRST TRUST US EQUITY OPPORTUNITIES ETF also have the following shares in their portfolio:
