Total Holdings
63
Portfolio diversification across 63 positions
FPXI
(NASDAQ)First Trust International Equity Opportunities ETF
$67.05-- (--)
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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
$160.69M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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:6857 | Advantest Corporation | Stock | 10.83% |
| 2 | T TSE:6857 | Advantest Corp. | Stock | 9.66% |
| 3 | E ETR:ENR | Siemens Energy AG | Stock | 6.20% |
| 4 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.92% |
| 5 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 4.67% |
| 6 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 3.88% |
| 7 | S SWX:SDZ | Sandoz Group AG | Stock | 3.76% |
| 8 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 3.60% |
| 9 | S SWX:GALD | Galderma Group N | Stock | 3.45% |
| 10 |  | LATAM Airlines Group S.A. | Stock | 3.36% |
| 11 | H HKG:9999 | NetEase Inc | Stock | 3.30% |
| 12 | A AMS.JO | Valterra Platinum Ltd | Stock | 3.28% |
| 13 |  | Amer Sports Inc. | Stock | 3.09% |
| 14 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.96% |
| 15 | B BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 2.89% |
| 16 |  | Futu Holdings Limited | Stock | 2.81% |
| 17 | H HKG:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Stock | 2.72% |
| 18 | S SWX:HOLN | Holcim AG | Stock | 2.46% |
| 19 | T TYO:285A | Kioxia Holdings Corporation | Stock | 2.44% |
| 20 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 2.28% |
| 21 | E EBR:UCB | UCB SA | Stock | 2.23% |
| 22 |  | Arm Holdings plc | Stock | 2.14% |
| 23 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 2.13% |
| 24 |  | Viking Holdings Ltd | Stock | 1.92% |
| 25 | K KRX:329180 | HD Hyundai Heavy Industries Co.,Ltd. | Stock | 1.81% |
| 26 | T TSX:NTR | Nutrien Ltd. | Stock | 1.79% |
| 27 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.69% |
| 28 | T TSX:EDV | Endeavour Mining plc | Stock | 1.68% |
| 29 | T TO:GRGD | Groupe Dynamite Inc | Stock | 1.63% |
| 30 | T TO:NTR | Nutrien Ltd | Stock | 1.62% |
| 31 | T TO:CLS | Celestica Inc. | Stock | 1.59% |
| 32 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 1.56% |
| 33 | H HKG:2611 | Guotai Junan Securities Co Ltd | Stock | 1.49% |
| 34 | T TSX:GRGD | Groupe Dynamite Inc. | Stock | 1.46% |
| 35 | T TO:DFY | Definity Financial Corp | Stock | 1.43% |
| 36 | O OL:GJF | Gjensidige Forsikring ASA | Stock | 1.40% |
| 37 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 1.36% |
| 38 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.34% |
| 39 | H HKG:2268 | WuXi XDC Cayman Inc | Stock | 1.31% |
| 40 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 1.22% |
| 41 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 1.18% |
| 42 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 1.06% |
| 43 | O OL:NHY | Norsk Hydro ASA | Stock | 0.89% |
| 44 | H HKG:9660 | Horizon Robotics | Stock | 0.81% |
| 45 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 0.78% |
| 46 | T TW:2327 | Yageo Corp | Stock | 0.78% |
| 47 | K KO:316140 | Woori Financial Group Inc | Stock | 0.63% |
| 48 | H HKG:1519 | J&T Global Express Ltd | Stock | 0.61% |
| 49 | O OL:ORK | Orkla ASA | Stock | 0.57% |
| 50 | T TSE:6504 | Fuji Electric Co. Ltd. | Stock | 0.54% |