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First Trust International Equity Opportunities ETF (FPXI) Holdings

First Trust International Equity Opportunities ETF logo
$55.18 -0.62 (-1.11%)
Closing price 07/2/2025 04:00 PM Eastern
Extended Trading
$55.06 -0.13 (-0.23%)
As of 07/2/2025 04:08 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 60 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology stock logo
SPOT
Spotify Technology
$706.66
-2.2%
7.49%15,650
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$110.79
-2.8%
5.92%73,497
3
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$154.63
-1.1%
5.66%65,021
4Pop Mart International Group LimitedN/A4.94%237,396
5Siemens Energy AGN/A4.80%70,642
6Caixa Seguridade Participações S.A.N/A4.65%2,651,381
7
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.81
+0.0%
4.07%208,217
8KRAFTON, Inc.N/A3.87%21,171
9Agnico Eagle Mines LimitedN/A3.64%44,449
10Trip.com Group Ltd ADRN/A3.55%85,386
11Constellation Software Inc.N/A3.27%1,358
12Nordnet AB (publ)N/A2.74%156,121
13
Crh Plc stock logo
CRH
CRH
$94.48
+1.3%
2.34%37,462
14Advantest CorporationN/A2.33%64,300
15SoftBank Corp.N/A2.27%2,213,770
16Haleon plcN/A2.21%600,150
17UCB SAN/A2.15%17,190
18Tele2 AB (publ)N/A1.86%184,595
19
On Holding AG stock logo
ONON
ON
$53.72
+2.9%
1.82%47,683
20
Nokia Corporation stock logo
NOK
Nokia
$5.21
-0.4%
1.79%495,442
21Sompo Holdings, Inc.N/A1.76%87,500
22RB Global, Inc.N/A1.73%24,500
23
Sportradar Group AG stock logo
SRAD
Sportradar Group
$27.82
+0.5%
1.57%98,147
24Sandoz Group AGN/A1.39%38,887
25ADNOC Drilling Company P.J.S.C.N/A1.36%1,414,070
26Orkla ASAN/A1.36%177,012
27Telenor ASAN/A1.26%120,934
28Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.14%40,300
29Rakuten Bank, Ltd.N/A1.12%30,800
30Arabian Internet and Communication Services CompanyN/A1.00%21,211
31
Amer Sports, Inc. stock logo
AS
Amer Sports
$38.22
+1.5%
0.92%36,711
32Tokyo Metro Co., Ltd.N/A0.92%115,500
33
monday.com Ltd. stock logo
MNDY
monday.com
$299.86
-1.3%
0.89%4,324
34Triple Flag Precious Metals Corp.N/A0.89%53,299
35Technip Energies N.V.N/A0.84%31,530
36Hensoldt AGN/A0.83%10,208
37
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$90.08
-0.4%
0.82%14,332
38Lottomatica Group S.p.A.N/A0.80%44,478
39SpareBank 1 Sør-Norge ASAN/A0.80%66,365
40
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.08
+1.5%
0.77%92,423
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41Gjensidige Forsikring ASAN/A0.76%44,190
42AUTO1 Group SEN/A0.75%38,506
43Definity Financial CorporationN/A0.75%20,476
44
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$41.72
+2.5%
0.70%26,710
45Riyadh Cables Group CompanyN/A0.68%26,514
46Solvay SAN/A0.63%28,072
47SBI Sumishin Net Bank, Ltd.N/A0.61%26,700
48Country Garden Services Holdings Company LimitedN/A0.47%886,000
49Kioxia Holdings CorporationN/A0.47%47,600
50MDA Space Ltd.N/A0.46%32,361
51Dreyfus Govt Cm Inst 289N/A0.13%187,321
52Currency Contract - UsdN/A0.03%45,217
53Great British PoundN/A0.03%27,559
54EuroN/A0.01%9,992
55Brazilian RealN/A0.00%19
56CashN/A0.00%53
57Saudi RiyalN/A0.00%4
58Securities Lending - BnymN/A0.00%1
59Swiss FrancN/A0.00%0
60Currency Contract - UsdN/A-0.03%1,183,111

Geographic Exposure

  • United States
    16.4%
  • Hong Kong
    10.4%
  • Canada
    8.8%
  • Japan
    6.8%
  • Luxembourg
    6.4%
  • Germany
    6.4%
  • Korea, Republic of
    5.3%
  • Switzerland
    4.9%
  • Netherlands
    3.8%
  • Cayman Islands
    3.6%
  • Norway
    3.4%
  • United Kingdom
    2.4%
  • Sweden
    2.0%
  • Denmark
    1.9%
  • China
    1.1%

Currency Exposure

  • USD
    25.1%
  • HKD
    12.3%
  • EUR
    8.0%
  • JPY
    6.8%
  • CHF
    2.7%
  • GBP
    2.4%
  • SEK
    2.0%
  • NOK
    1.9%
  • DKK
    1.9%
  • KRW
    1.5%
  • CAD
    1.4%

Sector Exposure

  • Consumer Discretionary
    13.7%
  • Industrials
    12.8%
  • Communications
    11.8%
  • Technology
    10.8%
  • Health Care
    10.7%
  • Information Technology
    9.9%
  • Materials
    7.9%
  • Financials
    7.8%
  • Communication Services
    6.7%
  • Energy
    3.8%
  • Consumer Staples
    1.2%
  • Capital Markets
    1.2%

Industry Exposure

  • Entertainment
    13.1%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Specialty Retail
    8.4%
  • Pharmaceuticals
    7.6%
  • Metals & Mining
    6.0%
  • Machinery
    5.3%
  • Insurance
    4.6%
  • Hotels, Restaurants & Leisure
    3.7%
  • Diversified Telecommunication Services
    3.5%
  • Capital Markets
    2.9%
  • Biotechnology
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Aerospace & Defense
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Chemicals
    1.9%
  • Wireless Telecommunication Services
    1.9%
  • Passenger Airlines
    1.7%
  • Energy Equipment & Services
    1.7%
  • Communications Equipment
    1.6%
  • Banks
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Software
    1.4%
  • Food Products
    1.2%
  • IT Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Ground Transportation
    0.7%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Other Specialty Retail
    7.7%
  • Pharmaceuticals
    7.6%
  • Interactive Home Entertainment
    6.7%
  • Movies & Entertainment
    6.4%
  • Diversified Metals & Mining
    4.9%
  • Industrial Machinery & Supplies & Components
    4.9%
  • Casinos & Gaming
    3.7%
  • Investment Banking & Brokerage
    2.9%
  • Biotechnology
    2.7%
  • Multi-line Insurance
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Support Services
    2.2%
  • Coal & Consumable Fuels
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    2.0%
  • Specialty Chemicals
    1.9%
  • Wireless Telecommunication Services
    1.9%
  • Passenger Airlines
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Communications Equipment
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Application Software
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Gold
    1.1%
  • Diversified Banks
    0.9%
  • Automotive Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Electronic Components
    0.7%
  • Cargo Ground Transportation
    0.7%
  • Regional Banks
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Construction Machinery & Heavy
    0.4%
  • Life Sciences Tools & Services
    0.4%

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This page (NASDAQ:FPXI) was last updated on 7/3/2025 by MarketBeat.com Staff
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