FPXI ETF

FPXI ETF
$60.65
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Health Care is FPXI's largest sector at 7.8% of the fund as of Oct 16, 2026. FPXI is First Trust International Equity Opportunities ETF.

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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

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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 Health Care (7.8%), Materials (6.7%), Energy (4.7%), Financials (4.2%), Information Technology (3.4%). Across 58 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

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Health Care

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Sector Breakdown

  • 1Health Care
    7.82%
  • 2Materials
    6.72%
  • 3Energy
    4.70%
  • 4Financials
    4.21%
  • 5Information Technology
    3.40%
  • 6Consumer Discretionary
    2.09%
  • 7Real Estate
    1.85%
  • 8Industrials
    0.77%

Industry Breakdown (Top 15)

Pharmaceuticals
4.2%
2 holdings
Diversified Metals & Mining
3.7%
1 holding
Biotechnology
3.7%
1 holding
Semiconductors
3.4%
1 holding
Diversified Banks
2.9%
1 holding
Oil & Gas Exploration & Production
2.8%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Household Appliances
1.4%
1 holding
Regional Banks
1.3%
1 holding
Diversified Chemicals
1.3%
1 holding
Diversified Real Estate Activities
1.2%
1 holding
Precious Metals & Minerals
1.0%
1 holding
Trucking
0.8%
1 holding
Construction Materials
0.7%
1 holding
Automobile Manufacturers
0.7%
1 holding