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First Trust International IPO ETF
FPXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.79% | -13.36% | +9.63% | +6.56% | +70.50% | +2.74% |
| Flows | -$58M | -$47M | +$69M | +$66M | -$15M | -$642M |
Characteristics
The First Trust International IPO ETF is built to track the IPOX Schuster International Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2014 |
| ESG | No |
More data and info about FPXI on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.97% | +30.14% | +23.19% | +22.62% |
Max drawdown | -13.59% | -24.31% | -24.31% | -48.24% |
Max drawdown duration | 59d | 115d | 115d | 1554d |
Time to recover | N/A | N/A | N/A | 1187d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FPXI?
FPXI is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FPXI track?
FPXI tracks the IPOX Schuster International Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does FPXI invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of FPXI?
The total expense ratio (TER) of FPXI is 0.7%, representing the annual fee charged by the fund manager.
When was FPXI launched?
FPXI was launched on November 4, 2014, marking its entry into the ETF market.
Who is the issuer of FPXI?
FPXI is issued by First Trust.
What is the AUM of FPXI?
As of October 15, 2026, FPXI manages $212.46 M, reflecting the total assets held in the fund.
How has FPXI performed recently?
As of October 15, 2026, FPXI delivered a return of -2.79% over the past month (1M performance), -13.36% over the past three months (3M), and 9.63% year-to-date (YTD).
What are the recent fund flows for FPXI?
As of October 15, 2026, FPXI has seen net flows of -$58M in the past month (1M flow) and +$69M year-to-date (YTD).
Does FPXI pay dividends?
As of October 15, 2026, FPXI has a trailing 12-month distribution yield of 1.08%.
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