FPXI ETF

FPXI ETF
$68.28
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Industrials is FPXI's largest sector at 11.7% of the fund as of Sep 1, 2026. FPXI is First Trust International Equity Opportunities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (11.7%), Health Care (6.8%), Materials (6.0%), Information Technology (4.0%), Energy (3.5%). Across 63 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

24.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Industrials

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Sector Breakdown

  • 1Industrials
    11.66%
  • 2Health Care
    6.78%
  • 3Materials
    6.05%
  • 4Information Technology
    3.96%
  • 5Energy
    3.51%
  • 6Financials
    2.13%
  • 7Consumer Discretionary
    1.61%
  • 8Real Estate
    0.79%
  • 9Utilities
    0.71%

Industry Breakdown (Top 15)

Pharmaceuticals
5.1%
2 holdings
Diversified Metals & Mining
4.9%
1 holding
Heavy Electrical Equipment
4.5%
1 holding
Semiconductors
4.0%
1 holding
Marine Transportation
2.7%
1 holding
Construction & Engineering
2.5%
1 holding
Oil & Gas Exploration & Production
2.4%
2 holdings
Biotechnology
1.7%
1 holding
Household Appliances
1.6%
1 holding
Airlines
1.2%
1 holding
Oil & Gas Storage & Transportation
1.2%
1 holding
Diversified Banks
1.1%
1 holding
Precious Metals & Minerals
1.1%
1 holding
Regional Banks
1.0%
1 holding
Diversified Real Estate Activities
0.8%
1 holding