First Trust International Equity Opportunities ETF (FPXI) Holdings List

FPXI Geographic Exposure

FPXI's largest geographic exposure is Japan at 12.4%, followed by China at 9.7%.

• Japan

  12.4%
• China

  9.7%
• United States

  9.4%
• Germany

  9.0%
• Canada

  7.5%
• United Kingdom

  3.8%
• Switzerland

  3.8%
• Hong Kong

  3.4%
• Taiwan, Province of China

  2.9%
• Korea, Republic of

  2.9%
• Other

  7.5%

FPXI Currency Exposure

FPXI's largest currency exposure is USD at 13.0%, followed by JPY at 12.4%.

• USD

  13.0%
• JPY

  12.4%
• EUR

  11.6%
• HKD

  6.1%
• CHF

  3.8%
• TWD

  2.9%
• KRW

  2.9%
• SEK

  1.7%
• NOK

  1.7%
• GBP

  1.7%
• Other

  1.8%

FPXI Sector Exposure

FPXI's largest sector exposure is Technology at 25.0%, followed by Industrials at 13.5%.

• Technology

  25.0%
• Industrials

  13.5%
• Health Care

  11.9%
• Materials

  10.5%
• Financials

  5.5%
• Consumer Discretionary

  4.2%
• Communications

  2.5%
• Energy

  2.4%
• Utilities

  0.9%
• Consumer Staples

  0.8%

FPXI Industry Exposure

FPXI's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Metals & Mining at 9.9%.

• Semiconductors & Semiconductor Equipment

  17.3%
• Metals & Mining

  9.9%
• Machinery

  6.7%
• Biotechnology

  6.5%
• Pharmaceuticals

  5.3%
• Semiconductors & Semiconductor

  4.7%
• Aerospace & Defense

  3.1%
• Insurance

  2.9%
• Diversified Telecommunication Services

  2.5%
• Electronic Equipment, Instruments & Components

  2.5%
• Other

  15.6%

FPXI Sub-Industry Exposure

FPXI's largest sub-industry exposure is Semiconductors at 22.0%, followed by Industrial Machinery & Supplies & Components at 6.7%.

• Semiconductors

  22.0%
• Industrial Machinery & Supplies & Components

  6.7%
• Biotechnology

  6.5%
• Diversified Metals & Mining

  5.5%
• Pharmaceuticals

  5.3%
• Aerospace & Defense

  3.1%
• Multi-line Insurance

  2.9%
• Gold

  2.7%
• Alternative Carriers

  2.5%
• Apparel, Accessories & Luxury Goods

  2.4%
• Other

  17.3%