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First Trust International Equity Opportunities ETF (FPXI) Holdings

First Trust International Equity Opportunities ETF logo
$61.03 -1.26 (-2.02%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Advantest CorporationN/A9.38%142,300
2
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$165.44
-0.8%
5.95%62,977
3Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A5.04%112,660
4Contemporary Amperex Technology Co., LimitedN/A4.94%101,700
5Agnico Eagle Mines LimitedN/A4.71%44,842
6Siemens Energy AGN/A4.58%59,405
7Pop Mart International Group LimitedN/A4.56%224,622
8NetEase, Inc.N/A3.32%176,474
9
Spotify Technology stock logo
SPOT
Spotify Technology
$668.05
-1.0%
3.25%7,705
10
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.96
-1.0%
2.96%171,637
11Triple Flag Precious Metals Corp.N/A2.83%153,462
12RB Global, Inc.N/A2.78%41,365
13Nordnet AB (publ)N/A2.73%150,021
14Valterra Platinum LtdN/A2.53%59,147
15Technip Energies N.V.N/A2.48%86,168
16Sandoz Group AGN/A2.37%65,399
17
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$177.88
-0.4%
2.18%20,694
18Caixa Seguridade Participações S.A.N/A2.15%1,226,237
19Galderma Group AGN/A1.93%17,680
20
Sportradar Group AG stock logo
SRAD
Sportradar Group
$25.15
-1.4%
1.85%112,876
21
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$43.20
-0.5%
1.80%67,381
22Shandong Gold Mining Co Ltd Ordinary Shares Class HN/A1.80%599,546
23Tele2 AB (publ)N/A1.79%170,747
24HD Hyundai Heavy Industries Co.,Ltd.N/A1.54%6,597
25Telenor ASAN/A1.36%132,200

Geographic Exposure

  • United States
    14.5%
  • Hong Kong
    11.2%
  • Japan
    11.1%
  • Canada
    9.4%
  • China
    6.6%
  • Germany
    5.6%
  • Switzerland
    5.2%
  • United Kingdom
    3.9%
  • Cayman Islands
    3.3%
  • Luxembourg
    3.2%
  • Norway
    2.6%
  • Netherlands
    2.4%
  • Sweden
    1.8%
  • Korea, Republic of
    1.5%
  • Guernsey
    0.6%
  • Australia
    0.5%

Currency Exposure

  • USD
    17.9%
  • HKD
    14.3%
  • JPY
    11.1%
  • EUR
    8.0%
  • CHF
    3.4%
  • GBP
    2.6%
  • KRW
    2.5%
  • SEK
    1.8%
  • NOK
    1.3%
  • CAD
    0.8%
  • AUD
    0.5%

Sector Exposure

  • Industrials
    13.1%
  • Technology
    13.0%
  • Materials
    11.5%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.7%
  • Information Technology
    8.6%
  • Financials
    7.4%
  • Communications
    6.2%
  • Energy
    3.6%
  • Communication Services
    3.5%
  • Capital Markets
    2.2%
  • Consumer Staples
    0.5%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Metals & Mining
    10.4%
  • Entertainment
    6.5%
  • Machinery
    5.5%
  • Biotechnology
    5.1%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.8%
  • Pharmaceuticals
    4.4%
  • Hotels, Restaurants & Leisure
    4.1%
  • Insurance
    3.7%
  • Diversified Telecommunication Services
    3.1%
  • Commercial Services & Supplies
    2.7%
  • Energy Equipment & Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Passenger Airlines
    1.8%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Construction Materials
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Banks
    1.0%
  • Ground Transportation
    0.9%
  • IT Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.5%
  • Diversified REITs
    0.5%
  • Interactive Media & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Diversified Metals & Mining
    7.5%
  • Biotechnology
    5.1%
  • Investment Banking & Brokerage
    5.0%
  • Industrial Machinery & Supplies & Components
    4.5%
  • Other Specialty Retail
    4.5%
  • Pharmaceuticals
    4.4%
  • Casinos & Gaming
    3.8%
  • Interactive Home Entertainment
    3.3%
  • Movies & Entertainment
    3.2%
  • Gold
    2.9%
  • Diversified Support Services
    2.7%
  • Oil & Gas Equipment & Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Multi-line Insurance
    2.1%
  • Passenger Airlines
    1.8%
  • Alternative Carriers
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Electronic Components
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Construction Materials
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Construction Machinery & Heavy
    1.0%
  • Diversified Banks
    1.0%
  • Cargo Ground Transportation
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Packaged Foods & Meats
    0.5%
  • Diversified REITs
    0.5%
  • Automotive Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Interactive Media & Services
    0.2%

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This page (NASDAQ:FPXI) was last updated on 10/9/2025 by MarketBeat.com Staff
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