FPXI ETF largest holding is 3750:SH at 9.51% as of Mar 31, 2026

FPXI ETF largest holding is 3750:SH at 9.51% as of Mar 31, 2026
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3750:SH is FPXI's largest holding at 9.51% of the fund as of Mar 31, 2026. FPXI is First Trust International Equity Opportunities ETF.

Showing top 50 of 61 holdings · as of Mar 31, 2026
FPXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
9.51%
9.5%190,262$15.35M--
2Advantest Corp
9.38%
18.9%107,000$15.15M--
3Siemens Energy AgIndustrials · Electrical Equipment
6.27%
25.2%57,427$10.13MIndustrialsElectrical Equipment
4Agnico Eagle Mines LtdMaterials · Metals & Mining
4.35%
29.5%33,413$7.02MMaterialsMetals & Mining
5ARM Holdings PLC - ADRInfo Tech · Semiconductors
3.40%
32.9%35,412$5.49MInfo TechSemiconductors
6Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
3.36%
36.3%85,508$5.42MHealth CareBiotechnology
7
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
3.30%
39.6%66,022$5.32MHealth CarePharmaceuticals
8Caixa Seguridade Participacoes S/A
3.20%
42.8%1,450,494$5.16M--
9Kioxia Holdings Corp
3.08%
45.8%36,300$4.98M--
10Triple Flag Precious MetMaterials · Metals & Mining
2.68%
48.5%120,518$4.33MMaterialsMetals & Mining
11Amer Sports Inc
2.64%
51.2%126,009$4.27M--
12
GALD
Galderma Group Ag Registered Shares
2.42%
53.6%19,832$3.90M--
13
HOTG
Hochtief AgIndustrials · Construction
2.26%
55.8%7,774$3.65MIndustrialsConstruction
14Nutrien LtdMaterials · Chemicals
2.22%
58.1%48,131$3.59MMaterialsChemicals
15Knowledge Atlas Technology Co., Ltd. (Class H)
2.15%
60.2%29,700$3.47M--
16
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
2.11%
62.3%44,594$3.40MIndustrialsMarine Transportation
17Tele2 Ab Cl B
1.93%
64.3%150,899$3.11M--
18Ucb SaHealth Care · Pharmaceuticals
1.87%
66.1%9,729$3.02MHealth CarePharmaceuticals
19
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
1.87%
68.0%35,384$3.01MMaterialsMetals & Mining
20
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
1.86%
69.9%48,278$3.01M--
21
NHY
Norsk Hydro A S Ads Ordinary Shares
1.72%
71.6%263,888$2.78M--
22LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines
1.66%
73.2%52,654$2.67MIndustrialsAirlines
23Hd Hyundai
1.63%
74.9%8,750$2.63M--
24Shionogi & Co
1.47%
76.3%103,800$2.37M--
25Shandong Gold Mining Co. Ltd. Class H
1.43%
77.8%537,922$2.31M--
26Celestica Inc
1.37%
79.1%7,663$2.21M--
27
LTMC
Lottomatica Group Spa
1.37%
80.5%75,515$2.22M--
28Gigadevice Semiconductor Beijing Inc. Class A
1.35%
81.9%46,800$2.19M--
29
GRGD
Groupe Dynamite Inc.
1.28%
83.1%37,926$2.07M--
30
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.19%
84.3%182,137$1.92MEnergyOil & Gas
31Yageo Corp
1.18%
85.5%241,928$1.90M--
32Paypoint Plc
1.17%
86.7%89,180$1.88M--
33
IPN
Ipsen Sa
1.16%
87.8%9,782$1.87M--
34
TPRO
Technoprobe SpA
0.95%
88.8%87,131$1.54M--
35Far Eastone Telecommunications Ltd
0.87%
89.7%481,101$1.41M--
36Enlight Renewable Energy Ltd Ordinary SharesUtilities · Power & Renewables
0.81%
90.5%18,510$1.31MUtilitiesPower & Renewables
37Futu Holdings Limited
0.81%
91.3%9,285$1.30M--
38
ACLN
Accelleron Industries Ag
0.74%
92.0%12,604$1.19M--
39Wt Microelectronics Co Ltd
0.74%
92.8%168,669$1.19M--
40Apr Corp/Korea
0.71%
93.5%4,993$1.15M--
41
DPM
Dpm Metals Inc
0.68%
94.2%29,601$1.11M--
42
SAVE
Nordnet
0.68%
94.8%33,457$1.10M--
43Daito Trust Construction Co. Ltd.
0.66%
95.5%46,000$1.07M--
44Woori Financial Group Inc
0.66%
96.2%48,955$1.07M--
45
NE
Noble Corp Plc Ordinary Shares
0.64%
96.8%21,234$1.03M--
46Localiza Rent A Car
0.64%
97.4%112,464$1.04M--
47Shanghai Iluvatar Corex Semiconductor Co., Ltd. (Class H)
0.62%
98.1%33,900$1.00M--
48Fertiglobe Plc_None_None
0.58%
98.6%1,107,220$940.5K--
49South Bow CorpReal Estate · Real Estate Management
0.56%
99.2%27,776$899.9KReal EstateReal Estate Management
50Horizon Robotics, Inc.
0.53%
99.7%977,400$861.7K--
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FPXI ETF All Holdings

FPXI holdings total 61 positions. The top 10 holdings account for 48.5% of the fund, led by Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H at 9.5%, Advantest Corp at 9.4%, Siemens Energy Ag at 6.3%.

FPXI portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Industrials at 12.3%.

FPXI sectors provide a detailed breakdown. FPXI overlap shows how holdings compare to other funds in your portfolio.

FPXI ETF Holdings

61 of 61 holdings

  • 1

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    9.51%
  • 2

    Advantest Corp

    6857:TKUnknown
    9.38%
  • 3

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    6.27%
  • 4

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    4.35%
  • 5

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    3.40%
  • 6

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    3.36%
  • 7

    Sandoz Group Ag

    SDZ:SMHealth Care
    3.30%
  • 8

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    3.20%
  • 9

    Kioxia Holdings Corporation

    285A:JPUnknown
    3.08%
  • 10

    Triple Flag Precious Met

    TFPM:CAMaterials
    2.68%
  • 11

    Amer Sports Inc

    AS:FIUnknown
    2.64%
  • 12

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    2.42%
  • 13

    Hochtief Ag

    HOTG:MUIndustrials
    2.26%
  • 14

    Nutrien Ltd

    NTR:CAMaterials
    2.22%
  • 15

    Knowledge Atlas Technology Co., Ltd. (Class H)

    2513:HKUnknown
    2.15%
  • 16

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    2.11%
  • 17

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    1.93%
  • 18

    Ucb Sa

    UCB:BRHealth Care
    1.87%
  • 19

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.87%
  • 20

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    1.86%
  • 21

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    1.72%
  • 22

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    1.66%
  • 23

    Hd Hyundai

    267250:KRUnknown
    1.63%
  • 24

    Shionogi & Co Common

    4507:TKUnknown
    1.47%
  • 25

    Shandong Gold Mining Co. Ltd. Class H

    600547:SHUnknown
    1.43%
  • 26

    Celestica Inc

    CLS:CAUnknown
    1.37%
  • 27

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.37%
  • 28

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    1.35%
  • 29

    Groupe Dynamite Inc.

    GRGD:CAUnknown
    1.28%
  • 30

    Whitecap Resources Inc

    WCP:CAEnergy
    1.19%
  • 31

    Yageo Corp

    2327:TWUnknown
    1.18%
  • 32

    Paypoint Plc

    PAYP:LNUnknown
    1.17%
  • 33

    Ipsen Sa

    IPN:PAUnknown
    1.16%
  • 34

    Technoprobe SpA

    TPRO:MIUnknown
    0.95%
  • 35

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.87%
  • 36

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.81%
  • 37

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.81%
  • 38

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.74%
  • 39

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.74%
  • 40

    Apr Corp/Korea

    278470:KRUnknown
    0.71%
  • 41

    Dpm Metals Inc

    DPM:CAUnknown
    0.68%
  • 42

    Nordnet

    SAVE:STUnknown
    0.68%
  • 43

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.66%
  • 44

    Woori Financial Group Inc

    316140:KRUnknown
    0.66%
  • 45

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.64%
  • 46

    Localiza Rent A Car

    RENT3:BVUnknown
    0.64%
  • 47

    Shanghai Iluvatar Corex Semiconductor Co., Ltd. (Class H)

    9903HK:SHUnknown
    0.62%
  • 48

    Fertiglobe Plc_None_None

    0.58%
  • 49

    South Bow Corp

    SOBO:CAReal Estate
    0.56%
  • 50

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.53%
  • 51

    State Of Nevada Highway Improvement Revenue 5 12/01/2031

    Other
    0.22%
  • 52

    Manus Bio, Inc Series One-6

    Other
    0.04%
  • 53

    Greenwood Independent School District 5 02/15/2049

    Other
    0.01%
  • 54

    Canadian Dollar

    Other
    0.00%
  • 55

    Discovery Global Holdings Inc 4.28 03/15/2032

    Other
    0.00%
  • 56

    Swiss Franc

    Other
    0.00%
  • 57

    Romania Republic Of 5.625% 05/30/2037 144A

    Other
    0.00%
  • 58

    Sold KRW Bought USD 20260416

    Other
    0.00%
  • 59

    SOMATUS INC SER E PC PP

    Other
    0.00%
  • 60

    Cds Republic Of Italy

    Other
    0.00%
  • 61

    Saudi Riyal

    SARUnknown
    0.00%