First Trust International Equity Opportunities ETF (FPXI)
NASDAQ: FPXI · Real-Time Price · USD
54.46
+0.15 (0.28%)
Jun 5, 2025, 4:00 PM - Market closed
FPXI Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SPOT | Spotify Technology S.A. | 7.15% |
2 | BABA | Alibaba Group Holding Limited | 5.75% |
3 | ARM | Arm Holdings plc | 5.70% |
4 | ETR: ENR | Siemens Energy AG | 4.87% |
5 | HKG: 9992 | Pop Mart International Group Limited | 4.84% |
6 | BVMF: CXSE3 | Caixa Seguridade Participações S.A. | 4.68% |
7 | GEN | Gen Digital Inc. | 4.09% |
8 | KRX: 259960 | KRAFTON, Inc. | 3.88% |
9 | TSX: AEM | Agnico Eagle Mines Limited | 3.71% |
10 | CLV.DE | Trip.com Group Ltd ADR | 3.67% |
11 | TSX: CSU | Constellation Software Inc. | 3.33% |
12 | STO: SAVE | Nordnet AB (publ) | 2.77% |
13 | CRH | CRH plc | 2.32% |
14 | TYO: 9434 | SoftBank Corp. | 2.30% |
15 | TYO: 6857 | Advantest Corporation | 2.28% |
16 | LON: HLN | Haleon plc | 2.23% |
17 | EBR: UCB | UCB SA | 2.12% |
18 | ONON | On Holding AG | 1.90% |
19 | STO: TEL2.B | Tele2 AB (publ) | 1.86% |
20 | TYO: 8630 | Sompo Holdings, Inc. | 1.81% |
21 | NOK | Nokia Oyj | 1.80% |
22 | TSX: RBA | RB Global, Inc. | 1.76% |
23 | SRAD | Sportradar Group AG | 1.58% |
24 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.38% |
25 | OSL: ORK | Orkla ASA | 1.36% |
26 | SWX: SDZ | Sandoz Group AG | 1.36% |
27 | OSL: TEL | Telenor ASA | 1.26% |
28 | HKG: 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 1.19% |
29 | TYO: 5838 | Rakuten Bank, Ltd. | 1.11% |
30 | TADAWUL: 7202 | Arabian Internet and Communication Services Company | 1.01% |
31 | TYO: 9023 | Tokyo Metro Co., Ltd. | 0.97% |
32 | AS | Amer Sports, Inc. | 0.94% |
33 | MNDY | monday.com Ltd. | 0.91% |
34 | TSX: TFPM | Triple Flag Precious Metals Corp. | 0.87% |
35 | EPA: TE | Technip Energies N.V. | 0.84% |
36 | VRNA | Verona Pharma plc | 0.83% |
37 | ETR: HAG | Hensoldt AG | 0.80% |
38 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 0.79% |
39 | BIT: LTMC | Lottomatica Group S.p.A. | 0.79% |
40 | OSL: GJF | Gjensidige Forsikring ASA | 0.76% |
41 | TSX: DFY | Definity Financial Corporation | 0.75% |
42 | YMM | Full Truck Alliance Co. Ltd. | 0.74% |
43 | ETR: AG1 | AUTO1 Group SE | 0.74% |
44 | LTM | LATAM Airlines Group S.A. | 0.70% |
45 | TADAWUL: 4142 | Riyadh Cables Group Company | 0.66% |
46 | EBR: SOLB | Solvay SA | 0.63% |
47 | TYO: 7163 | SBI Sumishin Net Bank, Ltd. | 0.62% |
48 | HKG: 6098 | Country Garden Services Holdings Company Limited | 0.48% |
49 | TSX: MDA | MDA Space Ltd. | 0.46% |
50 | TYO: 285A | Kioxia Holdings Corporation | 0.46% |
51 | n/a | Dreyfus Govt Cm Inst 289 | 0.15% |
52 | n/a | Currency Contract - Usd | 0.03% |
53 | n/a | Norwegian Krone | 0.03% |
54 | n/a | Euro | 0.01% |
55 | n/a | Great British Pound | 0.00% |
56 | n/a | Brazilian Real | 0.00% |
57 | n/a | Cash | 0.00% |
58 | n/a | Swiss Franc | 0.00% |
59 | n/a | Saudi Riyal | 0.00% |
60 | n/a | Securities Lending - Bnym | 0.00% |
61 | n/a | Currency Contract - Usd | -0.03% |
As of Jun 3, 2025