Total Holdings
59
As of Oct 4, 2026
First Trust International Equity Opportunities ETF
FPXINASDAQFirst TrustEquity
$64.15Today:- (-)1Y +7.55%
As of Oct 16, 2026 close
- Assets (AUM)
- $279.08M
- Expense ratio
- 0.70%
- Dividend yield
- 1.07%
- Holdings
- 59
- 52-week range
- $55.75$86.63
- Volume (live)
- -
- Avg. volume (3M)
- 58.54K
FPXI ETF Holdings: First Trust International Equity Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.8%
Share of fund assets
Assets (AUM)
$279.08M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 55 of 59 FPXI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 55 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSE:6857 | Advantest Corp. | Stock | 12.21% |
| 2 | TYO:6857 | Advantest Corporation | Stock | 9.52% |
| 3 | HKG:3750 | Contemporary Amperex Technology Co., Limite | Stock | 7.88% |
| 4 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 6.77% |
| 5 | TYO:285A | Kioxia Holdings Corporation | Stock | 5.43% |
| 6 |  | Rio Tinto Group | Stock | 5.02% |
| 7 | TPE:4904 | Far EasTone Telecommunications Co., Ltd. | Stock | 4.96% |
| 8 | TYO:8331 | The Chiba Bank, Ltd. | Stock | 4.90% |
| 9 | ETR:ENR | Siemens Energy AG | Stock | 4.78% |
| 10 |  | Arm Holdings plc American Depositary Shares | Stock | 4.31% |
| 11 | HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 3.98% |
| 12 | HKG:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Stock | 3.95% |
| 13 | BIT:LTMC | Lottomatica Group S.p.A. | Stock | 3.41% |
| 14 | BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 3.31% |
| 15 | SWX:SDZ | Sandoz Group AG | Stock | 3.08% |
| 16 | VIE:BG | BAWAG Group AG | Stock | 2.93% |
| 17 |  | Viking Holdings Ltd | Stock | 2.80% |
| 18 | ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 2.64% |
| 19 | TSX:WCP | Whitecap Resources Inc. | Stock | 2.44% |
| 20 | TW:2327 | Yageo Corp | Stock | 2.21% |
| 21 | HKG:2513 | Knowledge Atlas Tech Joint | Stock | 2.17% |
| 22 | BIT:TPRO | Technoprobe S.p.A. | Stock | 2.15% |
| 23 | EPA:IPN | Ipsen S.A. | Stock | 2.13% |
| 24 | ASX:WOW | Woolworths Group Limited | Stock | 2.07% |
| 25 | SWX:GALD | Galderma Group N | Stock | 1.99% |
| 26 | EBR:UCB | UCB SA | Stock | 1.94% |
| 27 | TSX:KEY | Keyera Corp. | Stock | 1.72% |
| 28 |  | Noble Corporation plc | Stock | 1.71% |
| 29 | TYO:4188 | Mitsubishi Chemical Group Corporation | Stock | 1.69% |
| 30 | KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.65% |
| 31 | HKG:3986 | GigaDevice Semiconductor Inc. | Stock | 1.62% |
| 32 | KRX:278470 | APR Co., Ltd. | Stock | 1.62% |
| 33 | TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 1.55% |
| 34 |  | SharkNinja, Inc. | Stock | 1.47% |
| 35 | ASX:CSL | CSL Limited | Stock | 1.43% |
| 36 | TO:WCP | Whitecap Resources Inc. | Stock | 1.43% |
| 37 | TYO:8359 | Hachijuni Nagano Bank, Ltd. | Stock | 1.41% |
| 38 | TSE:8331 | Chiba Bank Ltd | Stock | 1.32% |
| 39 |  | LATAM Airlines Group S.A. | Stock | 1.25% |
| 40 | TSE:4188 | Mitsubishi Chemical Holdings Corp | Stock | 1.16% |
| 41 | TO:CLS | Celestica Inc. | Stock | 1.13% |
| 42 | JSE:AMS | Anglo American Platinum Ltd | Stock | 1.13% |
| 43 | TO:KEY | Keyera Corp | Stock | 1.11% |
| 44 | TSE:3407 | Asahi Kasei Corp. | Stock | 1.08% |
| 45 | TSE:8359 | Hachijuni Bank Ltd | Stock | 1.04% |
| 46 | ST:SAVE | Nordnet AB | Stock | 0.97% |
| 47 | ETR:P911 | Porsche AG | Stock | 0.96% |
| 48 | OL:NHY | Norsk Hydro ASA | Stock | 0.96% |
| 49 | TSE:6981 | Murata Mfg Co | Stock | 0.85% |
| 50 |  | South Bow Corporation | Stock | 0.80% |
| 51 | TO:TFII | TFI International Inc | Stock | 0.79% |
| 52 | TA:ENLT | Enlight Renewable Energy Ltd | Stock | 0.71% |
| 53 | TO:DPM | Dundee Precious Metals Inc | Stock | 0.52% |
| 54 | SWX:ACLN | Accelleron Industries AG | Stock | 0.49% |
| 55 |  | INNIO N.V. Ordinary Shares | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust International Equity Opportunities ETF Holdings
What are the top holdings in FPXI?
As of Oct 4, 2026, First Trust International Equity Opportunities ETF (FPXI) holds 59 securities. The largest are Advantest Corp. (12.21%), Advantest Corporation (9.52%), Contemporary Amperex Technology Co., Limite (7.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FPXI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.8% of FPXI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FPXI's sector allocation?
The Sector Allocation chart shows how FPXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPXI invest in?
FPXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPXI ETF?
FPXI's diversification can be assessed by reviewing its 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.