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First Trust International Equity Opportunities ETF FPXI

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61.15 USD +1.45 (+2.43%)

Nov 9, 2026, 12:58 PM EST

60.35 Day range 61.18

55.75 52-week range 86.63

YTD: +3.40%
1 year: +4.42%

Issuer: First Trust
Asset class: Growth
Expense ratio: 0.70%
Assets under management: $190.24M
NAV: 59.45
Holdings: 50
Inception: 2014-11-04
Top 10 weight: 46.95%

6857.T Advantest Corporation 8.07%
4904.TW Far EasTone Telecommunications Co., Ltd. 5.90%
3750.HK Contemporary Amperex Technology Co., Ltd. (Class H) 4.95%
8331.T The Chiba Bank, Ltd. 4.70%
LTMC.MI Lottomatica Group SpA 4.26%
6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 4.22%
2359.HK WuXi AppTec Co., Ltd. (Class H) 4.10%
RIO Rio Tinto plc (ADR) 3.75%
CXSE3.SA Caixa Seguridade Participacoes SA 3.69%
SDZ.SW Sandoz Group AG 3.30%
BG.VI BAWAG Group AG 3.08%
285A.T Kioxia Holdings Corporation 2.77%
ARM Arm Holdings Plc 2.74%
IPN.PA Ipsen SA 2.72%
WCP.TO Whitecap Resources Inc. 2.64%
WOW.AX Woolworths Limited 2.62%
KEY.TO Keyera Corp. 1.94%
NE Noble Corp Plc 1.92%
SN SharkNinja Inc. 1.85%
CSL.AX CSL Limited 1.83%
MICC The Magnum Ice Cream Company N.V. 1.75%
4188.T Mitsubishi Chemical Group Corporation 1.67%
TPRO.MI Technoprobe SpA 1.53%
BAS.DE BASF SE 1.49%
278470.KS APR Corporation 1.30%

Technology 19.73%
Healthcare 17.38%
Financial Services 14.48%
Basic Materials 10.39%
Consumer Cyclical 9.56%
Energy 9.02%
Industrials 7.61%
Communication Services 6.02%
Consumer Defensive 4.48%
Real Estate 0.82%
Utilities 0.53%

Japan 22.90%
China 16.74%
Canada 7.71%
United Kingdom 6.48%
Other 5.78%
Italy 5.62%
Australia 4.52%
United States 4.12%
Brazil 4.09%
Switzerland 3.12%
Austria 3.01%
France 2.58%

Updated 2026-11-08