FPXI ETF largest holding is 6857:JP at 11.56% as of Aug 5, 2026
First Trust International Equity Opportunities ETF
6857:JP is FPXI's largest holding at 11.56% of the fund as of Aug 5, 2026. FPXI is First Trust International Equity Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Advantest Corp | 11.56% | 11.6% | 160,100 | $34.23M | - | - |
| 2 | — | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 9.00% | 20.6% | 315,508 | $26.67M | - | - |
| 3 | — | Kioxia Holdings Corp | 6.06% | 26.6% | 52,100 | $17.94M | - | - |
| 4 | — | Rio Tinto GroupMaterials · Metals & Mining | 4.75% | 31.4% | 138,688 | $14.08M | Materials | Metals & Mining |
| 5 | — | Siemens Energy AgIndustrials · Electrical Equipment | 4.66% | 36.0% | 79,279 | $13.82M | Industrials | Electrical Equipment |
| 6 | — | Arm Holdings American Depositary SInfo Tech · Semiconductors | 4.39% | 40.4% | 47,347 | $13.00M | Info Tech | Semiconductors |
| 7 | V | Viking Holdings LtdIndustrials · Marine Transportation | 3.34% | 43.8% | 91,281 | $9.88M | Industrials | Marine Transportation |
| 8 | — | Caixa Seguridade Participacoes S/A | 3.01% | 46.8% | 2,352,947 | $8.93M | - | - |
| 9 | S | Sandoz Group AgHealth Care · Pharmaceuticals | 2.99% | 49.8% | 105,025 | $8.87M | Health Care | Pharmaceuticals |
| 10 | H | Hochtief AgIndustrials · Construction | 2.56% | 52.3% | 14,574 | $7.57M | Industrials | Construction |
| 11 | — | Knowledge Atlas Technology Jsc Ltd | 2.39% | 54.7% | 53,261 | $7.07M | - | - |
| 12 | — | Yageo Corp | 2.13% | 56.8% | 353,192 | $6.32M | - | - |
| 13 | G | Galderma Group Ag. | 2.12% | 59.0% | 28,392 | $6.28M | - | - |
| 14 | — | Ucb SaHealth Care · Pharmaceuticals | 2.08% | 61.0% | 23,214 | $6.15M | Health Care | Pharmaceuticals |
| 15 | — | Gigadevice Semiconductor Inc. (Class H) | 2.00% | 63.0% | 95,642 | $5.93M | - | - |
| 16 | T | Technoprobe Spa NPV | 1.87% | 64.9% | 167,068 | $5.53M | - | - |
| 17 | — | Hyundai Heavy Industries Co., Ltd. | 1.73% | 66.6% | 14,317 | $5.12M | - | - |
| 18 | — | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology | 1.66% | 68.3% | 78,219 | $4.90M | Health Care | Biotechnology |
| 19 | — | Shanghai Iluvatar Corex Semiconductor Co., Ltd. (Class H) | 1.63% | 69.9% | 78,061 | $4.82M | - | - |
| 20 | S | Sharkninja IncConsumer Disc. · Household Durables | 1.48% | 71.4% | 24,129 | $4.39M | Consumer Disc. | Household Durables |
| 21 | — | Far Eastone Telecommunications Co Ltd | 1.43% | 72.8% | 1,353,278 | $4.23M | - | - |
| 22 | W | Woolworths Ltd. | 1.40% | 74.2% | 145,795 | $4.14M | - | - |
| 23 | — | Latam Airlines Group S.A. (Adr)Industrials · Airlines | 1.34% | 75.6% | 68,531 | $3.95M | Industrials | Airlines |
| 24 | L | Lottomatica Group Spa | 1.30% | 76.9% | 137,287 | $3.85M | - | - |
| 25 | — | Celestica Inc. | 1.20% | 78.1% | 9,801 | $3.56M | - | - |
| 26 | W | Whitecap Resources IncEnergy · Oil & Gas | 1.19% | 79.3% | 310,441 | $3.51M | Energy | Oil & Gas |
| 27 | C | Chiba Bank Ltd.(8331) | 1.19% | 80.5% | 211,600 | $3.52M | - | - |
| 28 | B | Bawag Group Ag Common Stock EURFinancials · Banks | 1.11% | 81.6% | 15,755 | $3.30M | Financials | Banks |
| 29 | — | Mitsubishi Chemical Holdings Corp. Com Stk | 1.09% | 82.7% | 442,400 | $3.24M | - | - |
| 30 | — | Apr Ltd | 1.08% | 83.7% | 12,767 | $3.20M | - | - |
| 31 | I | Ipsen Sa | 1.07% | 84.8% | 17,149 | $3.16M | - | - |
| 32 | — | Keyera CorpEnergy · Oil & Gas | 1.06% | 85.9% | 76,973 | $3.14M | Energy | Oil & Gas |
| 33 | — | Asahi Kasei Corp. | 1.06% | 86.9% | 302,700 | $3.14M | - | - |
| 34 | A | Anglo Platinum LtdMaterials · Metals & Mining | 1.03% | 88.0% | 36,184 | $3.04M | Materials | Metals & Mining |
| 35 | S | Nordnet Ab Publ | 0.98% | 88.9% | 76,461 | $2.90M | - | - |
| 36 | — | Hachijuni Bank LtdFinancials · Banks | 0.93% | 89.9% | 168,400 | $2.75M | Financials | Banks |
| 37 | — | Arc Resources LtdEnergy · Oil & Gas | 0.90% | 90.8% | 115,851 | $2.68M | Energy | Oil & Gas |
| 38 | — | Murata Manufacturing Co. Ltd. Com Stk | 0.90% | 91.7% | 53,600 | $2.66M | - | - |
| 39 | — | Dr Ing Hc F Porsche Ag | 0.90% | 92.6% | 52,810 | $2.65M | - | - |
| 40 | N | Norsk Hydro A S Ads Ordinary Shares | 0.87% | 93.4% | 269,860 | $2.58M | - | - |
| 41 | — | Shanghai Biren Technology Co., Ltd. (Class H) | 0.81% | 94.3% | 498,991 | $2.41M | - | - |
| 42 | — | Magnum Ice Cream Co. N.V. | 0.80% | 95.1% | 125,266 | $2.36M | - | - |
| 43 | — | Tfi International, Inc.Industrials · Road & Rail | 0.79% | 95.8% | 16,817 | $2.35M | Industrials | Road & Rail |
| 44 | — | Enlight Renewable Energy Ltd ShsUtilities · Power & Renewables | 0.73% | 96.6% | 26,203 | $2.16M | Utilities | Power & Renewables |
| 45 | — | South Bow CorpReal Estate · Real Estate Management | 0.72% | 97.3% | 60,457 | $2.14M | Real Estate | Real Estate Management |
| 46 | N | Noble Corp Plc | 0.55% | 97.8% | 40,803 | $1.63M | - | - |
| 47 | — | Talabat Holding Plc | 0.48% | 98.3% | 4,764,871 | $1.43M | - | - |
| 48 | D | Dpm Metals Inc | 0.46% | 98.8% | 33,978 | $1.37M | - | - |
| 49 | A | Accelleron Industries Ag | 0.45% | 99.2% | 14,500 | $1.34M | - | - |
| 50 | — | Innio Nv | 0.45% | 99.7% | 51,149 | $1.34M | - | - |
| More holdings · Pro | ||||||||
FPXI ETF All Holdings
FPXI holdings total 63 positions. The top 10 holdings account for 52.3% of the fund, led by Advantest Corp at 11.6%, Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H at 9.0%, Kioxia Holdings Corp at 6.1%.
FPXI portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Industrials at 12.7%.
FPXI sectors provide a detailed breakdown. FPXI overlap shows how holdings compare to other funds in your portfolio.
FPXI ETF Holdings
59 of 63 holdings
- 1
Advantest Corp
6857:JPUnknown11.56% - 2
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown9.00% - 3
Kioxia Holdings Corp
285A:JPUnknown6.06% - 4
Rio Tinto Group
RIOMaterials4.75% - 5
Siemens Energy Ag
ENR1.N:SGIndustrials4.66% - 6
Arm Holdings American Depositary S
ARM:LNInformation Technology4.39% - 7
Viking Holdings Ltd
VIKIndustrials3.34% - 8
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown3.01% - 9
Sandoz Group Ag
SDZ:SMHealth Care2.99% - 10
Hochtief Ag
HOTG:MUIndustrials2.56% - 11
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown2.39% - 12
Yageo Corp
2327:TWUnknown2.13% - 13
Galderma Group Ag.
GALD:SMUnknown2.12% - 14
Ucb Sa
UCB:BRHealth Care2.08% - 15
Gigadevice Semiconductor Inc. (Class H)
3986:SHUnknown2.00% - 16
Technoprobe Spa NPV
TPRO:MIUnknown1.87% - 17
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown1.73% - 18
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A
6990:SHHealth Care1.66% - 19
Shanghai Iluvatar Corex Semiconductor Co., Ltd. (Class H)
9903HK:SHUnknown1.63% - 20
Sharkninja Inc
SNConsumer Discretionary1.48% - 21
Far Eastone Telecommunications Co Ltd
4904:TWUnknown1.43% - 22
Woolworths Ltd.
WOW:AUUnknown1.40% - 23
Latam Airlines Group S.A. (Adr)
LTM:CLIndustrials1.34% - 24
Lottomatica Group Spa
LTMC:MIUnknown1.30% - 25
Celestica Inc.
CLS:CAUnknown1.20% - 26
Whitecap Resources Inc
WCP:CAEnergy1.19% - 27
Chiba Bank Ltd.(8331)
CBR:BEUnknown1.19% - 28
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials1.11% - 29
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown1.09% - 30
Apr Ltd
278470:JPUnknown1.08% - 31
Ipsen Sa
IPN:PAUnknown1.07% - 32
Keyera Corp
KEY:CAEnergy1.06% - 33
Asahi Kasei Corp.
3407:TKUnknown1.06% - 34
Anglo Platinum Ltd
AMSJ:ZAMaterials1.03% - 35
Nordnet Ab Publ
SAVE:STUnknown0.98% - 36
Hachijuni Bank Ltd
8359:TKFinancials0.93% - 37
Arc Resources Ltd Common Stock
ARX:CAEnergy0.90% - 38
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.90% - 39
Dr Ing Hc F Porsche Ag
P911:FFUnknown0.90% - 40
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.87% - 41
Shanghai Biren Technology Co., Ltd. (Class H)
6082:SHUnknown0.81% - 42
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.80% - 43
Tfi International, Inc.
TFII:CAIndustrials0.79% - 44
Enlight Renewable Energy Ltd Shs
ENLT:ILUtilities0.73% - 45
South Bow Corp
SOBO:CAReal Estate0.72% - 46
Noble Corp Plc
NEUnknown0.55% - 47
Talabat Holding Plc
TALABAT:AEUnknown0.48% - 48
Dpm Metals Inc
DPM:CAUnknown0.46% - 49
Accelleron Industries Ag
ACLN:SMUnknown0.45% - 50
Innio Nv
INIO:ASUnknown0.45% - 51
US Dollar
Other0.28% - 52
BRAZILIAN REAL
Other0.05% - 53
South Korean Won
Other0.01% - 54
Mexican Peso
Other0.00% - 55
New Taiwan Dollar
Other0.00% - 56
Euro
Other0.00% - 57
Canadian Dollar
Other0.00% - 58
Pound Sterling
Other0.00% - 59
Saudi Riyal
SARUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advantest Corp | 6857:JP | 11.560% | ||
| 2 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 9.000% | ||
| 3 | Kioxia Holdings Corp | 285A:JP | 6.060% | ||
| 4 | Rio Tinto Group | RIO | 4.750% | ||
| 5 | Siemens Energy Ag | ENR1.N:SG | 4.660% | ||
| 6 | Arm Holdings American Depositary S | ARM:LN | 4.390% | ||
| 7 | Viking Holdings Ltd | VIK | 3.340% | ||
| 8 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 3.010% | ||
| 9 | Sandoz Group Ag | SDZ:SM | 2.990% | ||
| 10 | Hochtief Ag | HOTG:MU | 2.560% | ||
| 11 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 2.390% | ||
| 12 | Yageo Corp | 2327:TW | 2.130% | ||
| 13 | Galderma Group Ag. | GALD:SM | 2.120% | ||
| 14 | Ucb Sa | UCB:BR | 2.080% | ||
| 15 | Gigadevice Semiconductor Inc. (Class H) | 3986:SH | 2.000% | ||
| 16 | Technoprobe Spa NPV | TPRO:MI | 1.870% | ||
| 17 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 1.730% | ||
| 18 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 6990:SH | 1.660% | ||
| 19 | Shanghai Iluvatar Corex Semiconductor Co., Ltd. (Class H) | 9903HK:SH | 1.630% | ||
| 20 | Sharkninja Inc | SN | 1.480% | ||
| 21 | Far Eastone Telecommunications Co Ltd | 4904:TW | 1.430% | ||
| 22 | Woolworths Ltd. | WOW:AU | 1.400% | ||
| 23 | Latam Airlines Group S.A. (Adr) | LTM:CL | 1.340% | ||
| 24 | Lottomatica Group Spa | LTMC:MI | 1.300% | ||
| 25 | Celestica Inc. | CLS:CA | 1.200% | ||
| 26 | Whitecap Resources Inc | WCP:CA | 1.190% | ||
| 27 | Chiba Bank Ltd.(8331) | CBR:BE | 1.190% | ||
| 28 | Bawag Group Ag Common Stock EUR | BAWG:AT | 1.110% | ||
| 29 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 1.090% | ||
| 30 | Apr Ltd | 278470:JP | 1.080% | ||
| 31 | Ipsen Sa | IPN:PA | 1.070% | ||
| 32 | Keyera Corp | KEY:CA | 1.060% | ||
| 33 | Asahi Kasei Corp. | 3407:TK | 1.060% | ||
| 34 | Anglo Platinum Ltd | AMSJ:ZA | 1.030% | ||
| 35 | Nordnet Ab Publ | SAVE:ST | 0.980% | ||
| 36 | Hachijuni Bank Ltd | 8359:TK | 0.930% | ||
| 37 | Arc Resources Ltd Common Stock | ARX:CA | 0.900% | ||
| 38 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.900% | ||
| 39 | Dr Ing Hc F Porsche Ag | P911:FF | 0.900% | ||
| 40 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.870% | ||
| 41 | Shanghai Biren Technology Co., Ltd. (Class H) | 6082:SH | 0.810% | ||
| 42 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.800% | ||
| 43 | Tfi International, Inc. | TFII:CA | 0.790% | ||
| 44 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.730% | ||
| 45 | South Bow Corp | SOBO:CA | 0.720% | ||
| 46 | Noble Corp Plc | NE | 0.550% | ||
| 47 | Talabat Holding Plc | TALABAT:AE | 0.480% | ||
| 48 | Dpm Metals Inc | DPM:CA | 0.460% | ||
| 49 | Accelleron Industries Ag | ACLN:SM | 0.450% | ||
| 50 | Innio Nv | INIO:AS | 0.450% | ||
| 51 | US Dollar | - | 0.280% | ||
| 52 | BRAZILIAN REAL | - | 0.050% | ||
| 53 | South Korean Won | - | 0.010% | ||
| 54 | Mexican Peso | - | 0.000% | ||
| 55 | New Taiwan Dollar | - | 0.000% | ||
| 56 | Euro | - | 0.000% | ||
| 57 | Canadian Dollar | - | 0.000% | ||
| 58 | Pound Sterling | - | 0.000% | ||
| 59 | Saudi Riyal | SAR | 0.000% |

















