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Dividend Vision

FPXI — First Trust International Equity Opportunities ETF

First Trust International Equity Opportunities ETF (FPXI)

FPXI pays a 0.38% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 57 (Caution), giving a Safety-Adjusted Yield of 0.22%. Total return is 174.2% over the past 11.8 years, 190.6 points behind SPY at 364.8%. Its deepest 1-year drawdown was 24.1%.

First Trust International Equity Opportunities ETF is an ETF that tracks the top 50 largest companies outside the United States from the IPOX Global Composite Index, weighted by market capitalization; it is non-diversified and concentrates on a small subset of international equities. The fund offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.70%. This ETF may appeal to international equity investors seeking exposure to large-cap companies outside the U.S. with modest income generation.

FPXI key facts

Distribution Safety Score™
57 · Caution
Safety-Adjusted Yield
0.22%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
11/04/2014
Expense ratio
0.70%
Distribution rate
0.38%
Distribution frequency
Quarterly
Trailing yield
0.63%
Last close
$73.44
AUM
$223,510,809
Average volume
4116.0
Last dividend
$0.3420
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
1.19
P/E ratio
34.9007