First Trust International Equity Opportunities ETF (FPXI) -

Key Metrics

TER 70.00% per year

Distribution policy Distributing

Fund size USD 158 M

Inception date November 4, 2014

Holdings 52

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +41.5% +0.6% Div

3 Years (avg.) +23.4% +0.6% Div

5 Years (avg.) +2.8% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

23.81% 1 Year

21.21% 3 Years

21.56% 5 Years

21.32% 10 Years

Max Drawdown

-15.06% 1 Year

-20.58% 3 Years

-51.26% 5 Years

-56.39% 10 Years

Sharpe Ratio

1.25 1 Year

0.85 3 Years

0.03 5 Years

0.44 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-3.0%	-3.9%	-3.7%	5.2%	0.6%	5.4%	12.7%	8.5%	3.0%	3.5%	4.4%	6.0%
2015		-4.8%	-4.1%	8.2%	1.5%	7.2%	15.6%	10.3%	3.7%	4.2%	5.1%	6.8%
2016			-3.3%	15.3%	3.7%	10.4%	20.2%	13.1%	5.0%	5.4%	6.3%	8.1%
2017				37.5%	7.4%	15.4%	26.9%	16.7%	6.5%	6.7%	7.6%	9.4%
2018					-16.2%	5.8%	23.6%	12.0%	1.2%	2.3%	3.9%	6.3%
2019						33.4%	50.0%	23.3%	6.0%	6.4%	7.7%	10.0%
2020							68.7%	18.5%	-1.8%	0.6%	3.1%	6.5%
2021								-16.7%	-25.0%	-15.3%	-8.8%	-2.8%
2022									-32.5%	-14.6%	-6.0%	1.0%
2023										8.1%	11.0%	15.5%
2024											13.9%	19.4%
2025												25.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

32%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

33%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

18%

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

31%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.4%

1y 3y N/A N/A

Small Cap

12.8%

1y 3y N/A N/A

Mid Cap

16.8%

1y 3y N/A N/A

Large Cap

58.3%

1y 3y N/A N/A

Mega Cap

10.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$137B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.04%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.27	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.57	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.11	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.19	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.78	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.13	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	11.52	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	3.22	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.70%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+36.1%	-117.9%
Return on Equity Equity divided by market cap.	39.75%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.72%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	21.04%	3.31%

Sectors

Manufacturing	17.0%
Mining, Quarrying, and Oil and Gas Extraction	7.0%
Healthcare	3.3%
Finance and Insurance	2.7%
Transportation and Warehousing	2.3%
Wholesale Trade	2.3%
Technology	1.2%
Industrial Services	0.7%
Other	63.6%

Countries

Japan	20.7%
China	17.0%
Canada	10.9%
United Kingdom	8.2%
Germany	7.5%
Switzerland	5.6%
Taiwan	4.0%
Brazil	3.2%
South Korea	3.1%
Italy	2.9%
Finland	2.3%
Sweden	2.2%
Bermuda	2.1%
Belgium	1.6%
Norway	1.6%
Chile	1.4%
South Africa	1.3%
Other	1.3%
France	0.9%
Israel	0.9%
United States	0.5%
Hong Kong	0.5%
United Arab Emirates	0.5%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Advantest Corporation - ADR

ATEYY - Manufacturing

Market Cap $141.47B

P/E Ratio 61.6

Dividends 0.2%

Total Investment $14.77M

Weight 9.37%

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Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.47B

P/E Ratio 7.8

Dividends 5.6%

Total Investment $9.9M

Weight 6.28%

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Agnico Eagle Mines Ltd

AEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $83.34B

P/E Ratio 15.6

Dividends 1.0%

Total Investment $6.78M

Weight 4.30%

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Arm Holdings plc. - ADR

ARM

Market Cap $467.59B

P/E Ratio 523.2

Dividends 0.0%

Total Investment $5.36M

Weight 3.40%

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Sandoz Group AG

SDZNY - Healthcare

Market Cap $36.48B

P/E Ratio 39.5

Dividends 1.2%

Total Investment $5.17M

Weight 3.28%

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Triple Flag Precious Metals Corp

TFPM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.21B

P/E Ratio 20.0

Dividends 0.8%

Total Investment $4.18M

Weight 2.65%

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Amer Sports Inc.

Market Cap $21.3B

P/E Ratio 44.8

Dividends 0.0%

Total Investment $4.15M

Weight 2.63%

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Nutrien Ltd

NTR - Wholesale Trade

Market Cap $30.24B

P/E Ratio 12.7

Dividends 3.5%

Total Investment $3.63M

Weight 2.30%

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Viking Holdings Ltd.

VIK

Market Cap $43.17B

P/E Ratio 36.1

Dividends 0.0%

Total Investment $3.28M

Weight 2.08%

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United Community Banks Inc

UCB - Finance and Insurance

Market Cap $3.93B

P/E Ratio 11.6

Dividends 3.0%

Total Investment $2.93M

Weight 1.86%

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ETF Managers Trust - ETFMG Sit Ultra Short ETF

VALT

Market Cap $3.99B

P/E Ratio

Dividends

Total Investment $2.91M

Weight 1.84%

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Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF

EDV

Market Cap $1.7T

P/E Ratio

Dividends 4.8%

Total Investment $2.89M

Weight 1.84%

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LATAM Airlines Group S.A. - ADR

LTMAQ - Transportation and Warehousing

Market Cap $16.35B

P/E Ratio 9.5

Dividends 2.7%

Total Investment $2.6M

Weight 1.65%

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Celestica, Inc. - Ordinary Shares (Subordinate Voting)

CLS - Manufacturing

Market Cap $42.83B

P/E Ratio 44.7

Dividends 0.0%

Total Investment $2.16M

Weight 1.37%

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PayPay Corporation

PAYP - Technology

Market Cap $8.37B

P/E Ratio 43.8

Dividends 0.0%

Total Investment $1.9M

Weight 1.21%

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Futu Holdings Ltd - ADR

FUTU - Finance and Insurance

Market Cap $13.49B

P/E Ratio 10.5

Dividends 2.7%

Total Investment $1.27M

Weight 0.81%

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Enlight Renewable Energy Ltd

ENLT

Market Cap $12.08B

P/E Ratio 115.5

Dividends 0.0%

Total Investment $1.26M

Weight 0.80%

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Spirit Airlines Inc

SAVE - Transportation and Warehousing

Market Cap $118.28M

P/E Ratio -0.0

Dividends 46.3%

Total Investment $1.09M

Weight 0.69%

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Noble Corp Plc - Ordinary Shares - Class A

NE - Industrial Services

Market Cap $6.65B

P/E Ratio 28.9

Dividends 6.0%

Total Investment $1.04M

Weight 0.66%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ARM Holdings Rockets 18%, Microsoft, Dell Rise on RTX Spark AI PC Launch

Arm Stock Jumps As Chip Designer Joins Nvidia PC Effort

Arm's stock may be the biggest beneficiary of Nvidia's new AI effort

Average metrics of all companies in portfolio

Sectors

Countries