FPXI ETF largest holding is 6857:JP at 11.56% as of Aug 5, 2026

FPXI ETF largest holding is 6857:JP at 11.56% as of Aug 5, 2026
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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.

Showing top 50 of 59 holdings · as of Aug 5, 2026
FPXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Advantest Corp
11.56%
11.6%160,100$34.23M--
2Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
9.00%
20.6%315,508$26.67M--
3Kioxia Holdings Corp
6.06%
26.6%52,100$17.94M--
4Rio Tinto GroupMaterials · Metals & Mining
4.75%
31.4%138,688$14.08MMaterialsMetals & Mining
5Siemens Energy AgIndustrials · Electrical Equipment
4.66%
36.0%79,279$13.82MIndustrialsElectrical Equipment
6Arm Holdings American Depositary SInfo Tech · Semiconductors
4.39%
40.4%47,347$13.00MInfo TechSemiconductors
7
VIK
Viking Holdings LtdIndustrials · Marine Transportation
3.34%
43.8%91,281$9.88MIndustrialsMarine Transportation
8Caixa Seguridade Participacoes S/A
3.01%
46.8%2,352,947$8.93M--
9
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
2.99%
49.8%105,025$8.87MHealth CarePharmaceuticals
10
HOTG
Hochtief AgIndustrials · Construction
2.56%
52.3%14,574$7.57MIndustrialsConstruction
11Knowledge Atlas Technology Jsc Ltd
2.39%
54.7%53,261$7.07M--
12Yageo Corp
2.13%
56.8%353,192$6.32M--
13
GALD
Galderma Group Ag.
2.12%
59.0%28,392$6.28M--
14Ucb SaHealth Care · Pharmaceuticals
2.08%
61.0%23,214$6.15MHealth CarePharmaceuticals
15Gigadevice Semiconductor Inc. (Class H)
2.00%
63.0%95,642$5.93M--
16
TPRO
Technoprobe Spa NPV
1.87%
64.9%167,068$5.53M--
17Hyundai Heavy Industries Co., Ltd.
1.73%
66.6%14,317$5.12M--
18Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
1.66%
68.3%78,219$4.90MHealth CareBiotechnology
19Shanghai Iluvatar Corex Semiconductor Co., Ltd. (Class H)
1.63%
69.9%78,061$4.82M--
20
SN
Sharkninja IncConsumer Disc. · Household Durables
1.48%
71.4%24,129$4.39MConsumer Disc.Household Durables
21Far Eastone Telecommunications Co Ltd
1.43%
72.8%1,353,278$4.23M--
22
WOW
Woolworths Ltd.
1.40%
74.2%145,795$4.14M--
23Latam Airlines Group S.A. (Adr)Industrials · Airlines
1.34%
75.6%68,531$3.95MIndustrialsAirlines
24
LTMC
Lottomatica Group Spa
1.30%
76.9%137,287$3.85M--
25Celestica Inc.
1.20%
78.1%9,801$3.56M--
26
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.19%
79.3%310,441$3.51MEnergyOil & Gas
27
CBR
Chiba Bank Ltd.(8331)
1.19%
80.5%211,600$3.52M--
28
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.11%
81.6%15,755$3.30MFinancialsBanks
29Mitsubishi Chemical Holdings Corp. Com Stk
1.09%
82.7%442,400$3.24M--
30Apr Ltd
1.08%
83.7%12,767$3.20M--
31
IPN
Ipsen Sa
1.07%
84.8%17,149$3.16M--
32Keyera CorpEnergy · Oil & Gas
1.06%
85.9%76,973$3.14MEnergyOil & Gas
33Asahi Kasei Corp.
1.06%
86.9%302,700$3.14M--
34
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
1.03%
88.0%36,184$3.04MMaterialsMetals & Mining
35
SAVE
Nordnet Ab Publ
0.98%
88.9%76,461$2.90M--
36Hachijuni Bank LtdFinancials · Banks
0.93%
89.9%168,400$2.75MFinancialsBanks
37Arc Resources LtdEnergy · Oil & Gas
0.90%
90.8%115,851$2.68MEnergyOil & Gas
38Murata Manufacturing Co. Ltd. Com Stk
0.90%
91.7%53,600$2.66M--
39Dr Ing Hc F Porsche Ag
0.90%
92.6%52,810$2.65M--
40
NHY
Norsk Hydro A S Ads Ordinary Shares
0.87%
93.4%269,860$2.58M--
41Shanghai Biren Technology Co., Ltd. (Class H)
0.81%
94.3%498,991$2.41M--
42Magnum Ice Cream Co. N.V.
0.80%
95.1%125,266$2.36M--
43Tfi International, Inc.Industrials · Road & Rail
0.79%
95.8%16,817$2.35MIndustrialsRoad & Rail
44Enlight Renewable Energy Ltd ShsUtilities · Power & Renewables
0.73%
96.6%26,203$2.16MUtilitiesPower & Renewables
45South Bow CorpReal Estate · Real Estate Management
0.72%
97.3%60,457$2.14MReal EstateReal Estate Management
46
NE
Noble Corp Plc
0.55%
97.8%40,803$1.63M--
47Talabat Holding Plc
0.48%
98.3%4,764,871$1.43M--
48
DPM
Dpm Metals Inc
0.46%
98.8%33,978$1.37M--
49
ACLN
Accelleron Industries Ag
0.45%
99.2%14,500$1.34M--
50Innio Nv
0.45%
99.7%51,149$1.34M--
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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:JPUnknown
    11.56%
  • 2

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    9.00%
  • 3

    Kioxia Holdings Corp

    285A:JPUnknown
    6.06%
  • 4

    Rio Tinto Group

    RIOMaterials
    4.75%
  • 5

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    4.66%
  • 6

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    4.39%
  • 7

    Viking Holdings Ltd

    VIKIndustrials
    3.34%
  • 8

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    3.01%
  • 9

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.99%
  • 10

    Hochtief Ag

    HOTG:MUIndustrials
    2.56%
  • 11

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    2.39%
  • 12

    Yageo Corp

    2327:TWUnknown
    2.13%
  • 13

    Galderma Group Ag.

    GALD:SMUnknown
    2.12%
  • 14

    Ucb Sa

    UCB:BRHealth Care
    2.08%
  • 15

    Gigadevice Semiconductor Inc. (Class H)

    3986:SHUnknown
    2.00%
  • 16

    Technoprobe Spa NPV

    TPRO:MIUnknown
    1.87%
  • 17

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    1.73%
  • 18

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    1.66%
  • 19

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

    9903HK:SHUnknown
    1.63%
  • 20

    Sharkninja Inc

    SNConsumer Discretionary
    1.48%
  • 21

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    1.43%
  • 22

    Woolworths Ltd.

    WOW:AUUnknown
    1.40%
  • 23

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    1.34%
  • 24

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.30%
  • 25

    Celestica Inc.

    CLS:CAUnknown
    1.20%
  • 26

    Whitecap Resources Inc

    WCP:CAEnergy
    1.19%
  • 27

    Chiba Bank Ltd.(8331)

    CBR:BEUnknown
    1.19%
  • 28

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    1.11%
  • 29

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    1.09%
  • 30

    Apr Ltd

    278470:JPUnknown
    1.08%
  • 31

    Ipsen Sa

    IPN:PAUnknown
    1.07%
  • 32

    Keyera Corp

    KEY:CAEnergy
    1.06%
  • 33

    Asahi Kasei Corp.

    3407:TKUnknown
    1.06%
  • 34

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.03%
  • 35

    Nordnet Ab Publ

    SAVE:STUnknown
    0.98%
  • 36

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.93%
  • 37

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.90%
  • 38

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.90%
  • 39

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.90%
  • 40

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.87%
  • 41

    Shanghai Biren Technology Co., Ltd. (Class H)

    6082:SHUnknown
    0.81%
  • 42

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.80%
  • 43

    Tfi International, Inc.

    TFII:CAIndustrials
    0.79%
  • 44

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.73%
  • 45

    South Bow Corp

    SOBO:CAReal Estate
    0.72%
  • 46

    Noble Corp Plc

    NEUnknown
    0.55%
  • 47

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.48%
  • 48

    Dpm Metals Inc

    DPM:CAUnknown
    0.46%
  • 49

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.45%
  • 50

    Innio Nv

    INIO:ASUnknown
    0.45%
  • 51

    US Dollar

    Other
    0.28%
  • 52

    BRAZILIAN REAL

    Other
    0.05%
  • 53

    South Korean Won

    Other
    0.01%
  • 54

    Mexican Peso

    Other
    0.00%
  • 55

    New Taiwan Dollar

    Other
    0.00%
  • 56

    Euro

    Other
    0.00%
  • 57

    Canadian Dollar

    Other
    0.00%
  • 58

    Pound Sterling

    Other
    0.00%
  • 59

    Saudi Riyal

    SARUnknown
    0.00%