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First Trust International Equity Opportunities ETF (FPXI) Holdings

First Trust International Equity Opportunities ETF logo
$57.96 -0.79 (-1.34%)
Closing price 03:55 PM Eastern
Extended Trading
$58.06 +0.11 (+0.18%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A8.91%333,222
2
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$132.34
-4.3%
5.83%65,727
3
Spotify Technology stock logo
SPOT
Spotify Technology
$690.79
+1.3%
5.82%13,066
4
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.50
-2.3%
5.21%256,566
5Siemens Energy AGN/A4.61%66,128
6Advantest CorporationN/A3.85%79,200
7Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A3.73%96,460
8Agnico Eagle Mines LimitedN/A3.68%41,648
9KRAFTON, Inc.N/A3.00%19,603
10Sandoz Group AGN/A2.94%72,804
11NetEase, Inc.N/A2.89%170,274
12
Sportradar Group AG stock logo
SRAD
Sportradar Group
$30.82
-0.4%
2.37%116,350
13RB Global, Inc.N/A2.29%30,643
14Tele2 AB (publ)N/A2.24%201,601
15Caixa Seguridade Participações S.A.N/A2.22%1,365,090
16
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$50.91
+1.3%
1.93%62,509
17
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$106.10
+0.2%
1.91%28,121
18SoftBank Corp.N/A1.88%1,778,470
19Universal Music Group N.V.N/A1.84%98,406
20Technip Energies N.V.N/A1.83%59,031
21Nordnet AB (publ)N/A1.78%93,130
22
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$186.98
+0.7%
1.77%14,398
23Triple Flag Precious Metals Corp.N/A1.69%99,689
24Galderma Group AGN/A1.60%14,760
25Novozymes A/SN/A1.57%38,744

Geographic Exposure

  • United States
    15.8%
  • Hong Kong
    12.5%
  • Canada
    9.3%
  • Japan
    6.9%
  • Germany
    6.0%
  • Luxembourg
    5.8%
  • Switzerland
    5.3%
  • Korea, Republic of
    4.7%
  • Netherlands
    3.6%
  • Cayman Islands
    3.4%
  • Norway
    3.4%
  • Sweden
    2.2%
  • United Kingdom
    2.2%
  • Denmark
    1.6%
  • China
    1.1%

Currency Exposure

  • USD
    24.4%
  • HKD
    14.5%
  • EUR
    7.7%
  • JPY
    6.9%
  • CHF
    2.9%
  • SEK
    2.2%
  • GBP
    2.2%
  • NOK
    1.9%
  • KRW
    1.6%
  • DKK
    1.6%
  • CAD
    1.1%

Sector Exposure

  • Consumer Discretionary
    15.0%
  • Industrials
    12.9%
  • Health Care
    12.0%
  • Communications
    11.3%
  • Technology
    10.2%
  • Information Technology
    8.7%
  • Materials
    8.1%
  • Financials
    7.4%
  • Communication Services
    6.0%
  • Energy
    3.6%
  • Capital Markets
    1.7%
  • Consumer Staples
    1.2%

Industry Exposure

  • Entertainment
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    9.7%
  • Pharmaceuticals
    8.0%
  • Metals & Mining
    6.5%
  • Machinery
    4.9%
  • Insurance
    4.2%
  • Hotels, Restaurants & Leisure
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Biotechnology
    3.6%
  • Capital Markets
    3.5%
  • Commercial Services & Supplies
    2.7%
  • Aerospace & Defense
    2.5%
  • Passenger Airlines
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Energy Equipment & Services
    1.7%
  • Chemicals
    1.6%
  • Banks
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Communications Equipment
    1.2%
  • Food Products
    1.2%
  • Software
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • IT Services
    0.7%
  • Ground Transportation
    0.7%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Other Specialty Retail
    8.9%
  • Pharmaceuticals
    8.0%
  • Interactive Home Entertainment
    6.0%
  • Movies & Entertainment
    5.8%
  • Diversified Metals & Mining
    5.4%
  • Industrial Machinery & Supplies & Components
    4.6%
  • Casinos & Gaming
    3.8%
  • Biotechnology
    3.6%
  • Investment Banking & Brokerage
    3.5%
  • Aerospace & Defense
    2.5%
  • Multi-line Insurance
    2.3%
  • Diversified Support Services
    2.3%
  • Alternative Carriers
    2.2%
  • Passenger Airlines
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Specialty Chemicals
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Communications Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Gold
    1.1%
  • Diversified Banks
    1.1%
  • Application Software
    1.1%
  • Electronic Components
    1.0%
  • Automotive Retail
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Cargo Ground Transportation
    0.7%
  • Regional Banks
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy
    0.4%

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This page (NASDAQ:FPXI) was last updated on 9/2/2025 by MarketBeat.com Staff
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