Total Holdings
60
Portfolio diversification across 60 positions
FPXI
(NASDAQ)First Trust International Equity Opportunities ETF
$71.54-- (--)
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FPXI ETF Holdings: First Trust International Equity Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$223.51M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:285A | Kioxia Holdings Corporation | Stock | 9.98% |
| 2 | T TYO:6857 | Advantest Corporation | Stock | 9.54% |
| 3 | T TSE:6857 | Advantest Corp. | Stock | 8.69% |
| 4 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 8.67% |
| 5 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 8.32% |
| 6 |  | Arm Holdings plc | Stock | 7.10% |
| 7 | E ETR:ENR | Siemens Energy AG | Stock | 5.23% |
| 8 | T TPE:2327 | Yageo Corporation | Stock | 3.50% |
| 9 | T TW:2327 | Yageo Corp | Stock | 3.21% |
| 10 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.95% |
| 11 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.79% |
| 12 | S SWX:SDZ | Sandoz Group AG | Stock | 2.71% |
| 13 | H HKG:2513 | Knowledge Atlas Technology Joint Stock Company Limited | Stock | 2.69% |
| 14 | B BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 2.60% |
| 15 | H HKG:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Stock | 2.23% |
| 16 |  | Amer Sports Inc. | Stock | 2.20% |
| 17 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 2.17% |
| 18 | S SWX:GALD | Galderma Group AG | Stock | 2.10% |
| 19 | H HKG:3986 | GigaDevice Semiconductor Inc. | Stock | 2.10% |
| 20 |  | Viking Holdings Ltd | Stock | 2.06% |
| 21 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 2.01% |
| 22 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.92% |
| 23 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 1.80% |
| 24 | T TO:CLS | Celestica Inc. | Stock | 1.79% |
| 25 | B BIT:TPRO | Technoprobe S.p.A. | Stock | 1.75% |
| 26 | O OL:NHY | Norsk Hydro ASA | Stock | 1.68% |
| 27 | T TO:NTR | Nutrien Ltd | Stock | 1.63% |
| 28 | T TSX:NTR | Nutrien Ltd. | Stock | 1.55% |
| 29 | T TSX:CLS | Celestica Inc. | Stock | 1.50% |
| 30 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.42% |
| 31 | E EBR:UCB | UCB SA | Stock | 1.42% |
| 32 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 1.41% |
| 33 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.40% |
| 34 |  | LATAM Airlines Group S.A. | Stock | 1.40% |
| 35 | J JSE:VAL | Valterra Platinum Limited | Stock | 1.39% |
| 36 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.38% |
| 37 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 1.11% |
| 38 | T TO:WCP | Whitecap Resources Inc. | Stock | 1.07% |
| 39 | T TO:GRGD | Groupe Dynamite Inc | Stock | 1.03% |
| 40 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 0.96% |
| 41 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 0.90% |
| 42 | E EPA:IPN | Ipsen SA | Stock | 0.86% |
| 43 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 0.82% |
| 44 | T TW:3036 | WT Microelectronics Co Ltd | Stock | 0.77% |
| 45 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 0.75% |
| 46 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.61% |
| 47 | S ST:SAVE | Nordnet AB | Stock | 0.57% |
| 48 |  | South Bow Corporation | Stock | 0.50% |
| 49 | E ETR:DPU0 | DPM Metals Inc. | Stock | 0.49% |
| 50 | K KO:316140 | Woori Financial Group Inc | Stock | 0.48% |
Frequently Asked Questions About First Trust International Equity Opportunities ETF Holdings
What are the top holdings in FPXI?
First Trust International Equity Opportunities ETF (FPXI) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FPXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPXI's holdings table to analyze concentration risk.
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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.