FPXI ETF

FPXI ETF
$65.31
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6857:TK is FPXI's largest holding at 9.74% of the fund as of Oct 2, 2026. FPXI is First Trust International Equity Opportunities ETF.

Showing top 50 of 58 holdings · as of Oct 2, 2026
FPXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Advantest Corp
9.74%		9.7%109,900$26.90M--
2—Kioxia Holdings Corp
5.47%		15.2%123,600$15.11M--
3—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
5.40%		20.6%245,396$14.91M--
4—Far Eastone Telecommunications Co Ltd
4.99%		25.6%4,145,043$13.77M--
5—Chiba Bank Ltd. [8331]
4.79%		30.4%754,000$13.24M--
6
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
4.21%		34.6%37,756$11.61MInfo TechSemiconductors
7—Wuxi Apptec Co Ltd-h
3.87%		38.5%399,144$10.68M--
8—Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
3.81%		42.3%174,855$10.52M--
9—Rio Tinto GroupMaterials · Metals & Mining
3.68%		46.0%107,845$10.16MMaterialsMetals & Mining
10
LTMC
Lottomatica Group Spa
3.46%		49.4%333,588$9.55M--
11—Caixa Seguridade Participacoes S/A
3.38%		52.8%2,386,263$9.34M--
12—Bawag Group Ag
2.94%		55.7%40,832$8.13M--
13
WCP
Whitecap Resources IncEnergy · Oil & Gas
2.46%		58.2%537,222$6.78MEnergyOil & Gas
14
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
2.33%		60.5%77,775$6.43MHealth CarePharmaceuticals
15
TPRO
Technoprobe SpA
2.27%		62.8%158,773$6.27M--
16
IPN
Ipsen Sa
2.11%		64.9%37,038$5.82M--
17
WHLJ
Woolworths Holdings Ltd/south
2.09%		67.0%215,930$5.76M--
18—Keyera CorpEnergy · Oil & Gas
1.73%		68.7%129,672$4.77MEnergyOil & Gas
19—Mitsubishi Chemical Holdings Corp. Com Stk
1.67%		70.4%636,900$4.61M--
20
NE
Noble Corp Plc Ordinary Shares
1.66%		72.1%112,873$4.59M--
21—Gigadevice Semiconductor Inc. (Class H)
1.63%		73.7%77,788$4.51M--
22—Apr Corp/Korea
1.62%		75.3%16,544$4.48M--
23—Z Ai Co. Ltd. (Class H)
1.49%		76.8%51,441$4.11M--
24—Csl Ltd
1.41%		78.2%31,809$3.88M--
25—The Hachijuni Bank Ltd
1.38%		79.6%218,200$3.81M--
26—Magnum Ice Cream Nv
1.37%		81.0%216,447$3.78M--
27
SN
Sharkninja IncConsumer Disc. · Household Durables
1.32%		82.3%19,920$3.64MConsumer Disc.Household Durables
28—Yageo Corp
1.29%		83.6%181,950$3.57M--
29
BASFN
Basf Se
1.20%		84.8%59,162$3.33M--
30—South Bow CorpReal Estate · Real Estate Management
1.13%		85.9%92,175$3.12MReal EstateReal Estate Management
31
DPM
Dpm Metals Inc
1.09%		87.0%77,508$3.01M--
32—Chaozhou Three Circle Gro H Common Stock Cny1.0
1.01%		88.0%176,444$2.79M--
33—Valterra Platinum Ltd
0.99%		89.0%35,170$2.74M--
34
SAVE
Nordnet
0.96%		90.0%77,082$2.66M--
35—Asahi Kasei Corp
0.90%		90.9%241,400$2.49M--
36—Tfi International, Inc.Industrials · Road & Rail
0.78%		91.6%18,161$2.16MIndustrialsRoad & Rail
37
JHX
James Hardie IndustrMaterials · Construction Materials
0.70%		92.3%77,099$1.93MMaterialsConstruction Materials
38—LY Corp.
0.70%		93.0%608,600$1.92M--
39—Adnoc Logistics & Services
0.68%		93.7%980,820$1.88M--
40—Talabat Holding Plc
0.67%		94.4%6,174,651$1.86M--
41—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.66%		95.0%309,362$1.81MReal EstateReal Estate Management
42—Geely Automobile Holdings Ltd
0.65%		95.7%953,458$1.79M--
43—Allegro.Eu
0.63%		96.3%134,952$1.75M--
44—Wuxi Xdc Cayman Inc
0.63%		97.0%168,344$1.73M--
45
VAR
Var Energi Asa
0.63%		97.6%330,949$1.74M--
46—Jfrog Ltd [Frog]
0.57%		98.2%16,346$1.56M--
47—Eneva S.A.
0.51%		98.7%257,765$1.42M--
48—Paypay Corp. - Adr
0.49%		99.2%89,744$1.34M--
49
ALD
Ampol Limited
0.35%		99.5%31,592$972.2K--
50
TBBB
Bbb Foods Inc
0.31%		99.8%16,067$845.9K--
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FPXI ETF All Holdings

FPXI holdings total 63 positions. The top 10 holdings account for 49.4% of the fund, led by Advantest Corp at 9.7%, Kioxia Holdings Corp at 5.5%, Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H at 5.4%.

FPXI portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Materials at 4.4%.

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

58 of 63 holdings

  • 1

    Advantest Corp

    6857:TKUnknown
    9.74%
  • 2

    Kioxia Holdings Corp

    285A:JPUnknown
    5.47%
  • 3

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    5.40%
  • 4

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    4.99%
  • 5

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    4.79%
  • 6

    Arm Holdings Plc Adr

    ARMInformation Technology
    4.21%
  • 7

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    3.87%
  • 8

    Sichuan Kelun-Biotech Biopharmaceutical Co Ltd

    6990:HKUnknown
    3.81%
  • 9

    Rio Tinto Group

    RIOMaterials
    3.68%
  • 10

    Lottomatica Group Spa

    LTMC:MIUnknown
    3.46%
  • 11

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    3.38%
  • 12

    Bawag Group Ag

    BG:ATUnknown
    2.94%
  • 13

    Whitecap Resources Inc

    WCP:CAEnergy
    2.46%
  • 14

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.33%
  • 15

    Technoprobe SpA

    TPRO:MIUnknown
    2.27%
  • 16

    Ipsen Sa

    IPN:PAUnknown
    2.11%
  • 17

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    2.09%
  • 18

    Keyera Corp

    KEY:CAEnergy
    1.73%
  • 19

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    1.67%
  • 20

    Noble Corp Plc Ordinary Shares

    NEUnknown
    1.66%
  • 21

    Gigadevice Semiconductor Inc. (Class H)

    3986:SHUnknown
    1.63%
  • 22

    Apr Corp/Korea

    278470:KRUnknown
    1.62%
  • 23

    Z Ai Co. Ltd. (Class H)

    2513.HKUnknown
    1.49%
  • 24

    Csl Ltd

    CSL:AUUnknown
    1.41%
  • 25

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    1.38%
  • 26

    Magnum Ice Cream Nv

    MICC:ASUnknown
    1.37%
  • 27

    Sharkninja Inc

    SNConsumer Discretionary
    1.32%
  • 28

    Yageo Corp

    2327:TWUnknown
    1.29%
  • 29

    Basf Se

    BASFN:FFUnknown
    1.20%
  • 30

    South Bow Corp

    SOBO:CAReal Estate
    1.13%
  • 31

    Dpm Metals Inc

    DPM:CAUnknown
    1.09%
  • 32

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    1.01%
  • 33

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.99%
  • 34

    Nordnet

    SAVE:STUnknown
    0.96%
  • 35

    Asahi Kasei Corp

    3407:JPUnknown
    0.90%
  • 36

    Tfi International, Inc.

    TFII:CAIndustrials
    0.78%
  • 37

    James Hardie Industr

    JHXMaterials
    0.70%
  • 38

    LY Corp.

    4689:JPUnknown
    0.70%
  • 39

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.68%
  • 40

    Talabat Holding Plc

    TALABAT:AEUnknown
    0.67%
  • 41

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.66%
  • 42

    Geely Automobile Holdings Ltd

    0175:KYUnknown
    0.65%
  • 43

    Allegro.Eu

    Other
    0.63%
  • 44

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.63%
  • 45

    Var Energi Asa

    VAR:OSUnknown
    0.63%
  • 46

    Jfrog Ltd [Frog]

    FROG:ILUnknown
    0.57%
  • 47

    Eneva S.A.

    ENEV3:BVUnknown
    0.51%
  • 48

    Paypay Corp. - Adr

    PAYP:JPUnknown
    0.49%
  • 49

    Ampol Limited

    ALD:AUUnknown
    0.35%
  • 50

    Bbb Foods Inc

    TBBBUnknown
    0.31%
  • 51

    USD

    Other
    0.15%
  • 52

    UNITED ARAB EMIRATES DIRHAM

    Other
    0.02%
  • 53

    CAD

    Other
    0.01%
  • 54

    EUR

    Other
    0.00%
  • 55

    BRL

    Other
    0.00%
  • 56

    Mexican Peso

    Other
    0.00%
  • 57

    Gbp

    Other
    0.00%
  • 58

    SAR

    Other
    0.00%