Fund Evaluator:
First Trust International Eq Opps ETF (FPXI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$36.630
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% D
Expense Ratio
$342 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.56%
TTM Yield
0.00%
Max Load
118%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 31.7% | Saturna International Z (SIFZX) |
| 31.3% | Saturna International (SSIFX) |
| 29.5% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Fds EUPAC F-3 (FEUPX) |
| 23.5% | William Blair International Ldrs N (WILNX) |
Data as of 6/30/2026
6.4% A
1-Mo Return
34.2% A
3-Mo Return
40.2% A
YTD Return
47.7% A
1-Yr Return
29.0% A
3-Yr Return
4.8% C
5-Yr Return
1.31 F
Category Risk Index
1.67
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
11/4/2014
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
First Trust International Eq Opps ETF Overview
FPXI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FPXI Return (NAV) | 6.4% | 34.2% | 47.7% | 29.0% | 4.8% | 13.9% |
| FPXI Grade | A | A | A | A | C | A |
| +/- Category | 4.8% | 20.0% | 34.7% | 16.6% | 0.9% | 5.0% |
| Foreign Large Growth Avg | 1.5% | 14.2% | 13.0% | 12.4% | 3.9% | 8.9% |
| FPXI Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | 0.3% |
FPXI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FPXI Return (NAV) | 40.2% | 26.2% | 12.7% | 9.2% | -31.9% | -15.3% | 72.3% | 31.9% | -12.3% | 39.3% | -3.4% |
| FPXI Grade | A | B | A | F | F | F | A | B | A | A | D |
| +/- Category | 30.7% | 6.2% | 7.5% | -7.5% | -6.8% | -23.4% | 46.9% | 2.7% | 1.3% | 7.3% | -1.7% |
| Foreign Large Growth Avg | 9.5% | 19.9% | 5.3% | 16.7% | -25.2% | 8.1% | 25.4% | 29.2% | -13.6% | 32.0% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 20.3% |
| Total Risk Index: | 1.67 - Above Average |
| Category Risk Index: | 1.31 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 1.19 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $342 Mil |
| Fund Total Assets: | $ 343 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 118% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 11.7 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Lindquist Daniel (2014), Erickson Jon (2014), McGarel David (2014), Ueland Stan (2014), Testin Roger (2014), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 59 |
| % in Top 10 Holdings: | 54.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 89.2% |
Portfolio Allocation |
|
| Domestic Stock: | 10.7% |
| Foreign Stock: | 89.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | November 4, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | First Trust International Eq Opps ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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