FPXI ETF

FPXI ETF
$67.61
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6857:TK is FPXI's largest holding at 12.21% of the fund as of Sep 15, 2026. FPXI is First Trust International Equity Opportunities ETF.

Showing top 50 of 57 holdings · as of Sep 15, 2026
FPXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
12.21%		12.2%163,900$35.03M--
2—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
7.99%		20.2%323,656$22.93M--
3—Kioxia Holdings Corp
6.78%		27.0%53,500$19.44M--
4—Rio Tinto GroupMaterials · Metals & Mining
4.93%		31.9%142,268$14.14MMaterialsMetals & Mining
5—Siemens Energy AgIndustrials · Electrical Equipment
4.60%		36.5%81,327$13.20MIndustrialsElectrical Equipment
6
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
4.30%		40.8%48,569$12.35MInfo TechSemiconductors
7—Caixa Seguridade Participacoes S/A
3.35%		44.2%2,413,596$9.61M--
8
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
3.05%		47.2%107,737$8.74MHealth CarePharmaceuticals
9
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
2.74%		50.0%93,638$7.87MIndustrialsMarine Transportation
10
HOTG
Hochtief AgIndustrials · Construction
2.47%		52.4%14,951$7.08MIndustrialsConstruction
11—Yageo Corp
2.23%		54.6%362,296$6.39M--
12
TPRO
Technoprobe SpA
2.06%		56.7%171,381$5.91M--
13—Gigadevice Semiconductor Inc. (Class H)
2.04%		58.8%98,108$5.85M--
14—Ucb SaHealth Care · Pharmaceuticals
1.94%		60.7%23,813$5.57MHealth CarePharmaceuticals
15—Knowledge Atlas Technology Jsc Ltd
1.94%		62.6%54,611$5.57M--
16
GALD
Galderma
1.92%		64.5%29,126$5.50M--
17—Hd Hyundai Heavy Industri
1.70%		66.3%14,686$4.89M--
18—Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology
1.67%		67.9%80,173$4.79MHealth CareBiotechnology
19—Far Eastone Telecommunications Co Ltd
1.60%		69.5%1,388,159$4.58M--
20
LTMC
Lottomatica Group Spa
1.56%		71.1%140,831$4.49M--
21
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.50%		72.6%318,457$4.31MEnergyOil & Gas
22
WHLJ
Woolworths Holdings Ltd/south
1.44%		74.0%149,559$4.12M--
23
SN
Sharkninja IncConsumer Disc. · Household Durables
1.40%		75.4%24,752$4.02MConsumer Disc.Household Durables
24
CBR
Chiba Bank Ltd Sr Unsec Emtn
1.32%		76.7%217,000$3.79M--
25—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)Industrials · Airlines
1.24%		78.0%70,301$3.56MIndustrialsAirlines
26—Apr Ltd
1.22%		79.2%13,096$3.49M--
27—Mitsubishi Chemical Group Co
1.19%		80.4%453,800$3.43M--
28
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.16%		81.5%16,161$3.33MFinancialsBanks
29
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
1.15%		82.7%37,119$3.30MMaterialsMetals & Mining
30—Celestica Inc
1.14%		83.8%10,054$3.27M--
31—Shanghai Iluvatar Corex Semiconductor Co Ltd
1.12%		85.0%80,113$3.22M--
32
IPN
Ipsen Sa
1.11%		86.1%17,591$3.19M--
33—Keyera CorpEnergy · Oil & Gas
1.10%		87.2%78,961$3.15MEnergyOil & Gas
34—Asahi Kasei Corp.
1.08%		88.2%310,500$3.11M--
35—Hachijuni Bank LtdFinancials · Banks
1.05%		89.3%172,700$3.01MFinancialsBanks
36—Dr Ing Hc F Porsche Ag
0.98%		90.3%54,173$2.81M--
37—Nordnet AB (publ)
0.96%		91.2%78,435$2.76M--
38
NHY
Norsk Hydro A S Ads Ordinary Shares
0.95%		92.2%276,827$2.72M--
39—Murata Manufacturing Co. Ltd. Com Stk
0.91%		93.1%54,900$2.60M--
40—The Magnum Ice Cream Co Bv
0.87%		94.0%128,500$2.51M--
41—Shanghai Biren Technology Co., Ltd. (Class H)
0.84%		94.8%511,877$2.41M--
42—South Bow CorpReal Estate · Real Estate Management
0.79%		95.6%62,018$2.26MReal EstateReal Estate Management
43—Tfi International, Inc.Industrials · Road & Rail
0.79%		96.4%17,250$2.26MIndustrialsRoad & Rail
44—Enlight Renewable Energy Ltd Ordinary SharesUtilities · Power & Renewables
0.69%		97.1%26,880$1.99MUtilitiesPower & Renewables
45
NE
Noble Corp Plc Ordinary Shares
0.67%		97.8%41,856$1.91M--
46—Talabat Holding Plc
0.54%		98.3%4,887,686$1.56M--
47
DPM
Dpm Metals Inc
0.53%		98.8%34,856$1.51M--
48
ACLN
Accelleron Industries Ag
0.48%		99.3%14,875$1.37M--
49—Innio Nv
0.36%		99.7%52,469$1.03M--
50—US Dollar
0.32%		100.0%905,561$905.6K--
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FPXI ETF All Holdings

FPXI holdings total 63 positions. The top 10 holdings account for 52.4% of the fund, led by Advantest Corp at 12.2%, Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H at 8.0%, Kioxia Holdings Corp at 6.8%.

FPXI portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Industrials at 11.8%.

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

Compare FPXI

FPXI vs SPYFPXI vs QQQFPXI vs VOOFPXI vs VTIFPXI vs IVVFPXI vs SCHDFPXI vs VYMFPXI vs VXUS

FPXI ETF Holdings

57 of 63 holdings

  • 1

    Advantest Corp

    6857:TKUnknown
    12.21%
  • 2

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    7.99%
  • 3

    Kioxia Holdings Corp

    285A:JPUnknown
    6.78%
  • 4

    Rio Tinto Group

    RIOMaterials
    4.93%
  • 5

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    4.60%
  • 6

    Arm Holdings Plc Adr

    ARMInformation Technology
    4.30%
  • 7

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    3.35%
  • 8

    Sandoz Group Ag

    SDZ:SMHealth Care
    3.05%
  • 9

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    2.74%
  • 10

    Hochtief Ag

    HOTG:MUIndustrials
    2.47%
  • 11

    Yageo Corp

    2327:TWUnknown
    2.23%
  • 12

    Technoprobe SpA

    TPRO:MIUnknown
    2.06%
  • 13

    Gigadevice Semiconductor Inc. (Class H)

    3986:SHUnknown
    2.04%
  • 14

    Ucb Sa

    UCB:BRHealth Care
    1.94%
  • 15

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    1.94%
  • 16

    Galderma

    GALD:SMUnknown
    1.92%
  • 17

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    1.70%
  • 18

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    1.67%
  • 19

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    1.60%
  • 20

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.56%
  • 21

    Whitecap Resources Inc

    WCP:CAEnergy
    1.50%
  • 22

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    1.44%
  • 23

    Sharkninja Inc

    SNConsumer Discretionary
    1.40%
  • 24

    Chiba Bank Ltd Sr Unsec Emtn

    CBR:BEUnknown
    1.32%
  • 25

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

    LTM:CLIndustrials
    1.24%
  • 26

    Apr Ltd

    278470:KRUnknown
    1.22%
  • 27

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    1.19%
  • 28

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    1.16%
  • 29

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.15%
  • 30

    Celestica Inc

    CLS:CAUnknown
    1.14%
  • 31

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    1.12%
  • 32

    Ipsen Sa

    IPN:PAUnknown
    1.11%
  • 33

    Keyera Corp

    KEY:CAEnergy
    1.10%
  • 34

    Asahi Kasei Corp.

    3407:TKUnknown
    1.08%
  • 35

    Hachijuni Bank Ltd

    8359:TKFinancials
    1.05%
  • 36

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.98%
  • 37

    Nordnet AB (publ)

    0A6V:STUnknown
    0.96%
  • 38

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.95%
  • 39

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.91%
  • 40

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.87%
  • 41

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

    6082:SHUnknown
    0.84%
  • 42

    South Bow Corp

    SOBO:CAReal Estate
    0.79%
  • 43

    Tfi International, Inc.

    TFII:CAIndustrials
    0.79%
  • 44

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.69%
  • 45

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.67%
  • 46

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.54%
  • 47

    Dpm Metals Inc

    DPM:CAUnknown
    0.53%
  • 48

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.48%
  • 49

    Innio Nv

    INIO:ASUnknown
    0.36%
  • 50

    US Dollar

    Other
    0.32%
  • 51

    Australian Dollar

    Other
    0.02%
  • 52

    Euro

    Other
    0.00%
  • 53

    Pound Sterling

    Other
    0.00%
  • 54

    Mexican Peso

    Other
    0.00%
  • 55

    Canadian Dollar

    Other
    0.00%
  • 56

    BRAZILIAN REAL

    Other
    0.00%
  • 57

    Saudi Riyal

    SARUnknown
    0.00%