FPXI vs IPOS
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF against Renaissance International IPO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
7 shared positions
Fee gap
10 bp
FPXI is cheaper
1-year return gap
8.4 pts
IPOS is ahead
Larger fund
FPXI
$282M
Side by side
| FPXI | IPOS | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF | Renaissance International IPO ETF |
| Issuer | First Trust | Renaissance |
| Category | Developed ex-US | IPOs & Special Situations |
| Expense ratio | 0.70% | 0.80% |
| Assets | $282M | $10M |
| Average daily dollar volume | $4.0M | $35K |
| Listed | Nov 4, 2014 | Oct 6, 2014 |
| FrenzyCap score | 42 | 11 |
| 1-month return | −1.5% | −7.9% |
| 3-month return | −6.1% | −10.7% |
| Year to date | +14.9% | +24.2% |
| 1-year return | +9.1% | +17.6% |
| 30-day volatility | 20.5% | 20.1% |
| Worst drawdown, 1 year | −24.4% | −21.0% |
| Trailing 12-month yield | 1.02% | 0.69% |
| Holdings | 52 | 49 |
| Top 10 weight | 54.5% | 63.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$128M thru Jun 2026 | +$1.1M thru Jun 2026 |
| 30-day implied volatility | — | 36.9% |
| 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
28% of FPXI · 35% of IPOS| Holding | FPXI | IPOS |
|---|---|---|
| KIOXIA HOLDINGS CORP | 8.48% | 10.45% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 8.34% | 9.89% |
| GALDERMA GROUP AG | 1.91% | 9.96% |
| GIGA DEVICE SEMICONDUCTOR INC | 4.28% | 1.61% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 1.28% | 2.02% |
| SHANGHAI BIREN TECHNOLOGY CO LTD | 1.15% | 0.79% |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | 2.25% | 0.77% |
Sector mix of the stock holdings
| Sector | FPXI | IPOS | Gap |
|---|---|---|---|
| Technology | 6.0% | 0.0% | +6.0% |
| Materials | 3.9% | 0.0% | +3.9% |
| Industrials | 1.9% | 0.0% | +1.9% |
| Energy | 0.6% | 0.0% | +0.6% |
More: full overlap table · FPXI holdings · IPOS 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.