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ETF · holdings as filed 2026-06-30

What's inside FPXI?

First Trust International Equity Opportunities ETF
Holdings
52
positions in the fund
Top 10
56%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$343M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ADTTFADVANTEST CORP
8.64%
2
?
—RBC DOMINION SECURITIES INC.
8.10%
3
K
KXHCFKIOXIA HOLDINGS CORP
7.80%
4
C
CTATFCONTEMPORARY AMPEREX TECHN-H
7.67%
5
A
ARMARM HOLDINGS PLC-ADR
4.56%
6
S
SMEGFSIEMENS ENERGY AG
4.08%
7
G
GIDHFGIGADEVICE SEMICONDUCTOR I-H
3.94%
8
K
KATJFZ AI CO LTD
3.88%
9
R
RIORIO TINTO PLC-SPON ADR
3.58%
10
2
2327YAGEO CORPORATION
3.43%
11
V
VIKVIKING HOLDINGS LTD
2.60%
12
S
SDZXFSANDOZ GROUP AG
2.58%
13
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
2.44%
14
H
HOCFFHOCHTIEF AG
2.29%
15
9
9903SHANGHAI ILUVATAR COREX SE-H
2.07%
16
U
UCBJFUCB SA
1.89%
17
T
TPROTECHNOPROBE SPA
1.81%
18
G
GDERFGALDERMA GROUP AG
1.76%
19
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.49%
20
4
4904FAR EASTONE TELECOMM CO LTD
1.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KXHCFKIOXIA HOLDINGS CORP
7.80%
2
C
CTATFCONTEMPORARY AMPEREX TECHN-H
7.67%
3
S
SMEGFSIEMENS ENERGY AG
4.08%
4
G
GIDHFGIGADEVICE SEMICONDUCTOR I-H
3.94%
5
K
KATJFZ AI CO LTD
3.88%
6
2
2327YAGEO CORPORATION
3.43%
7
S
SDZXFSANDOZ GROUP AG
2.58%
8
C
CXSE3CAIXA SEGURIDADE PARTICIPACO
2.44%
9
H
HOCFFHOCHTIEF AG
2.29%
10
9
9903SHANGHAI ILUVATAR COREX SE-H
2.07%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 7 largest positions in this country
1
A
ADTTFADVANTEST CORP
8.64%
2
K
KXHCFKIOXIA HOLDINGS CORP
7.80%
3
M
MRAAFMURATA MANUFACTURING CO LTD
1.02%
4
A
AHKSFASAHI KASEI CORP
0.91%
5
C
CHBAFCHIBA BANK LTD/THE
0.87%
6
M
MTLHFMITSUBISHI CHEMICAL GROUP CO
0.83%
7
H
HACBFHACHIJUNI NAGANO BANK LTD
0.67%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.