Total Holdings
59
Portfolio diversification across 59 positions
FPXI
(NASDAQ)First Trust International Equity Opportunities ETF
$62.57-- (--)
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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
$164.54M
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 TSE:6857 | Advantest Corp. | Stock | 9.66% |
| 2 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 9.52% |
| 3 | T TYO:6857 | Advantest Corporation | Stock | 9.40% |
| 4 | E ETR:ENR | Siemens Energy AG | Stock | 6.28% |
| 5 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 4.92% |
| 6 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 4.35% |
| 7 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 3.60% |
| 8 | S SWX:SDZ | Sandoz Group AG | Stock | 3.57% |
| 9 | S SWX:GALD | Galderma Group N | Stock | 3.45% |
| 10 |  | Arm Holdings plc | Stock | 3.41% |
| 11 | H HKG:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Stock | 3.36% |
| 12 | H HKG:9999 | NetEase Inc | Stock | 3.30% |
| 13 | B BVMF:CXSE3 | Caixa Seguridade Participações S.A. | Stock | 3.20% |
| 14 |  | Amer Sports Inc. | Stock | 3.09% |
| 15 | T TYO:285A | Kioxia Holdings Corporation | Stock | 3.09% |
| 16 |  | LATAM Airlines Group S.A. | Stock | 3.06% |
| 17 |  | Futu Holdings Limited | Stock | 2.81% |
| 18 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.68% |
| 19 | H HKG:1787 | Shandong Gold Mining Co Ltd | Stock | 2.28% |
| 20 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 2.27% |
| 21 | T TSX:NTR | Nutrien Ltd. | Stock | 2.23% |
| 22 | H HKG:2513 | Knowledge Atlas Technology Joint Stock Company Limited | Stock | 2.15% |
| 23 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 2.13% |
| 24 |  | Viking Holdings Ltd | Stock | 2.11% |
| 25 | E EBR:UCB | UCB SA | Stock | 2.10% |
| 26 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 1.93% |
| 27 | A AMS.JO | Valterra Platinum Ltd | Stock | 1.87% |
| 28 | T TSX:EDV | Endeavour Mining plc | Stock | 1.86% |
| 29 | O OSL:NHY | Norsk Hydro ASA | Stock | 1.73% |
| 30 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.69% |
| 31 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 1.63% |
| 32 | T TO:GRGD | Groupe Dynamite Inc | Stock | 1.63% |
| 33 | T TO:NTR | Nutrien Ltd | Stock | 1.62% |
| 34 | T TO:CLS | Celestica Inc. | Stock | 1.59% |
| 35 | H HKG:2611 | Guotai Junan Securities Co Ltd | Stock | 1.49% |
| 36 | T TYO:4507 | Shionogi & Co., Ltd. | Stock | 1.47% |
| 37 | T TO:DFY | Definity Financial Corp | Stock | 1.43% |
| 38 | O OL:GJF | Gjensidige Forsikring ASA | Stock | 1.40% |
| 39 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 1.36% |
| 40 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.34% |
| 41 | H HKG:2268 | WuXi XDC Cayman Inc | Stock | 1.31% |
| 42 | T TSE:4507 | Shionogi & Co. Ltd. | Stock | 1.18% |
| 43 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 1.06% |
| 44 | O OL:NHY | Norsk Hydro ASA | Stock | 0.89% |
| 45 | H HKG:9660 | Horizon Robotics | Stock | 0.81% |
| 46 | J JSE:RDOR3 | Rede DOr São Luiz S.A. | Stock | 0.78% |
| 47 | T TW:2327 | Yageo Corp | Stock | 0.78% |
| 48 | K KO:316140 | Woori Financial Group Inc | Stock | 0.63% |
| 49 | H HKG:1519 | J&T Global Express Ltd | Stock | 0.61% |
| 50 | O OL:ORK | Orkla ASA | Stock | 0.57% |
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 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.