FPXE vs FPXI
First Trust IPOX Europe Equity Opportunities ETF against First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
19 shared positions
Fee gap
0 bp
same fee
1-year return gap
10.9 pts
FPXI is ahead
Larger fund
FPXI
$282M
Side by side
| FPXE | FPXI | |
|---|---|---|
| Fund | First Trust IPOX Europe Equity Opportunities ETF | First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF |
| Issuer | First Trust | First Trust |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.70% | 0.70% |
| Assets | $4.7M | $282M |
| Average daily dollar volume | $13K | $4.0M |
| Listed | Oct 4, 2018 | Nov 4, 2014 |
| FrenzyCap score | 21 | 42 |
| 1-month return | −3.6% | −1.5% |
| 3-month return | −5.1% | −6.1% |
| Year to date | +0.7% | +14.9% |
| 1-year return | −1.8% | +9.1% |
| 30-day volatility | 18.0% | 20.5% |
| Worst drawdown, 1 year | −13.4% | −24.4% |
| Trailing 12-month yield | 1.80% | 1.02% |
| Holdings | 103 | 52 |
| Top 10 weight | 42.2% | 54.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$128M thru Jun 2026 |
| 30-day implied volatility | 22.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of FPXE · 32% of FPXI| Holding | FPXE | FPXI |
|---|---|---|
| ARM | 9.21% | 4.96% |
| SIEMENS ENERGY AG | 4.19% | 4.43% |
| VIKING HOLDINGS LTD | 4.00% | 2.82% |
| SANDOZ GROUP AG | 3.63% | 2.81% |
| HOCHTIEF AG | 2.90% | 2.49% |
| TECHNOPROBE SPA | 3.91% | 1.97% |
| GALDERMA GROUP AG | 4.35% | 1.91% |
| UCB SA | 1.87% | 2.05% |
| LOTTOMATICA GROUP SPA | 3.14% | 1.13% |
| BAWAG GROUP AG | 1.74% | 0.93% |
| IPSEN SA | 0.86% | 0.98% |
| NORDNET AB | 3.55% | 0.86% |
| DR. ING. H.C. F. PORSCHE AG | 0.97% | 0.78% |
| NORSK HYDRO ASA | 1.44% | 0.72% |
| VALTERRA PLATINUM LTD | 1.53% | 0.72% |
| MAGNUM ICE CREAM COMPANY NV (THE) | 1.14% | 0.64% |
| INNIO NV | 0.79% | 0.60% |
| ACCELLERON INDUSTRIES AG | 2.70% | 0.44% |
| NOBLE CORP PLC | 0.26% | 0.45% |
Sector mix of the stock holdings
| Sector | FPXE | FPXI | Gap |
|---|---|---|---|
| Technology | 12.1% | 6.0% | +6.1% |
| Materials | 0.0% | 3.9% | −3.9% |
| Energy | 1.3% | 0.6% | +0.7% |
| Industrials | 0.0% | 1.9% | −1.9% |
| Health Care | 1.6% | 0.0% | +1.6% |
More: full overlap table · FPXE holdings · FPXI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.