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FPXIFirst Trust International Equity Opportunities ETF

Grow my money11y track recordRanked #1,347 of 3,051 in this goal

Seeks investment results that correspond generally to the price and yield of the IPOX International Index.

By First Trust · Launched 2014

Annual Cost

0.70%

#3,798 of 6,035 · average

Fund Size

$293M

#2,112 of 6,035 · mid-size

Return (1Y)

+12.3%

Track Record

11 years

#1,235 of 6,035 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,263+12.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Focus

IPO

Index tracked

IPOX International Index

Holdings

By weight

Concentration

Top 10 holdings = 60.0% of fundmoderately concentrated

RBC DOMINION SECURITIES INC.
14.2%
Contemporary Amperex Technology Co Ltd.
9.6%
Advantest Corp.
9.4%
Siemens Energy AG
6.3%
Agnico Eagle Mines Ltd
4.3%
Arm Holdings PLC
3.4%
Sandoz Group AG
3.3%
Caixa Seguridade Participacoes SA
3.3%
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD
3.2%
Kioxia Holdings Corp.
3.0%

Asset allocation

Stocks
99.6%
Cash
0.4%

By sector

Technology
34.8%
Industrials
21.1%
Healthcare
10.1%
Basic Materials
8.8%
Financial Services
7.6%
Consumer Cyclical
7.3%
Energy
5.0%
Consumer Defensive
3.0%
Other
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
31.2%High

Year-on-year price swings

Max drawdown
-55.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the IPOX International Index.
Strategy
Invests at least 90% of net assets in securities that comprise the IPOX International Index using an indexing investment approach. 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.
Inception date
November 4, 2014
Fund family
First Trust

Next steps

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Data updated on 2026-09-18