FPXI ETF largest sector is Industrials at 12.3% as of Mar 31, 2026

FPXI ETF largest sector is Industrials at 12.3% as of Mar 31, 2026
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Industrials is FPXI's largest sector at 12.3% of the fund as of Mar 31, 2026. FPXI is First Trust International Equity Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPXI ETF Sector Allocation

FPXI sector allocation breaks down across Industrials (12.3%), Materials (11.1%), Health Care (8.5%), Information Technology (3.4%), Energy (1.2%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPXI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FPXI by country shows geographic exposure. FPXI overlap reveals how sector exposure compares with other funds.

FPXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Industrials

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Sector Breakdown

  • 1Industrials
    12.30%
  • 2Materials
    11.12%
  • 3Health Care
    8.53%
  • 4Information Technology
    3.40%
  • 5Energy
    1.19%
  • 6Utilities
    0.81%
  • 7Real Estate
    0.56%

Industry Breakdown (Top 15)

Heavy Electrical Equipment
6.3%
1 holding
Pharmaceuticals
5.2%
2 holdings
Precious Metals & Minerals
4.5%
2 holdings
Gold
4.3%
1 holding
Semiconductors
3.4%
1 holding
Biotechnology
3.4%
1 holding
Construction & Engineering
2.3%
1 holding
Fertilizers & Agricultural Chemicals
2.2%
1 holding
Marine Transportation
2.1%
1 holding
Airlines
1.7%
1 holding
Oil & Gas Exploration & Production
1.2%
1 holding
Renewable Electricity
0.8%
1 holding
Diversified Real Estate Activities
0.6%
1 holding