First Trust International Equity Opportunities ETF Holdings
FPXI was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 145.37m in AUM and 51 holdings. FPXI tracks a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock.
Last Updated: 5 hours ago
Last reported holdings - First Trust International Equity Opportunities ETF
Ticker | Name | Est. Value |
---|---|---|
SPOT
|
Spotify Technology SA | $11.2 million |
BABA
|
Alibaba Group Holding Ltd ADR | $8.8 million |
ARM
|
ARM Holdings PLC ADR | $8.4 million |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $7.4 million |
ENR.DE
|
Siemens Energy AG Ordinary Shares | $7.1 million |
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $6.9 million |
GEN
|
Gen Digital Inc | $6.1 million |
259960.KS
|
Krafton Inc | $5.8 million |
AEM.TO
|
Agnico Eagle Mines Ltd | $5.4 million |
CLV.DE
|
Trip.com Group Ltd ADR | $5.3 million |
CSU.TO
|
Constellation Software Inc | $4.9 million |
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $4.1 million |
CRH
|
CRH PLC | $3.5 million |
6857.T
|
Advantest Corp | $3.5 million |
9434.T
|
SoftBank Corp | $3.4 million |
HLN.L
|
Haleon PLC | $3.3 million |
UCB.BR
|
UCB SA | $3.2 million |
TEL2 B.ST
|
Tele2 AB Class B | $2.8 million |
ONON
|
On Holding AG | $2.7 million |
NOK
|
Nokia Oyj ADR | $2.7 million |
8630.T
|
Sompo Holdings Inc | $2.6 million |
RBA.TO
|
RB Global Inc | $2.6 million |
SRAD
|
Sportradar Group AG Class A | $2.3 million |
SDZ.SW
|
Sandoz Group AG Registered Shares | $2.1 million |
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $2.0 million |
ORK.OL
|
Orkla ASA | $2.0 million |
TEL.OL
|
Telenor ASA | $1.9 million |
6990.HK
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | $1.7 million |
5838.T
|
Rakuten Bank Ltd | $1.7 million |
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $1.5 million |
9023.T
|
Tokyo Metro Co Ltd | $1.4 million |
AS
|
Amer Sports Inc | $1.4 million |
MNDY
|
Monday.Com Ltd Ordinary Shares | $1.3 million |
TFPM.TO
|
Triple Flag Precious Metals Corp | $1.3 million |
TE.PA
|
Technip Energies NV Ordinary Shares | $1.2 million |
HAG.DE
|
Hensoldt AG Ordinary Shares | $1.2 million |
VRNA
|
Verona Pharma PLC ADR | $1.2 million |
LTMC.MI
|
Lottomatica Group SpA | $1.2 million |
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $1.2 million |
YMM
|
Full Truck Alliance Co Ltd ADR | $1.1 million |
GJF.OL
|
Gjensidige Forsikring ASA | $1.1 million |
AG1.DE
|
AUTO1 Group Bearer Shares | $1.1 million |
DFY.TO
|
Definity Financial Corp | $1.1 million |
LTM
|
LATAM Airlines Group SA ADR | $1.0 million |
4142.SR
|
Riyadh Cables Group Co | $1.0 million |
SOLB.BR
|
Solvay SA | $941470 |
7163.T
|
SBI Sumishin Net Bank Ltd | $906533 |
6098.HK
|
Country Garden Services Holdings Co Ltd | $703560 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $700770 |
MDA.TO
|
MDA Space Ltd | $691953 |
None
|
Dreyfus Govt Cm Inst 289 | $187321 |
None
|
Currency Contract - Usd | $45217 |
None
|
Great British Pound | $37407 |
None
|
Euro | $11430 |
None
|
Brazilian Real | $3 |
None
|
Swiss Franc | $1 |
None
|
Saudi Riyal | $1 |
None
|
Securities Lending - Bnym | $0 |
None
|
Cash | $-53 |
None
|
Currency Contract - Usd | $-45382 |
Recent Changes - First Trust International Equity Opportunities ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-03-24 |
4017.SR
|
Dr Soliman Abdul Kader Fakeeh Hospital Co | -16,461 |
2025-03-24 |
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | 21,167 |
2025-03-23 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | -33,025 |
2025-03-23 |
HAG.DE
|
Hensoldt AG Ordinary Shares | 10,187 |
2025-03-23 |
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | -2,073 |
2025-03-23 |
SN
|
SharkNinja Inc | -29,787 |
2025-03-23 |
PSON.L
|
Pearson PLC | -47,273 |
2025-03-23 |
VIST
|
Vista Energy SAB de CV ADR | -20,264 |
2025-03-23 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | -138,287 |
2025-03-23 |
SOLB.BR
|
Solvay SA | 28,013 |
2025-03-23 |
GRAB
|
Grab Holdings Ltd Class A | -285,732 |
2025-03-23 |
5838.T
|
Rakuten Bank Ltd | 30,800 |
2025-03-23 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | -31,491 |
2025-03-23 |
LTMC.MI
|
Lottomatica Group SpA | 44,385 |
2025-03-23 |
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | 66,227 |
2025-03-23 |
VAR.OL
|
Var Energi ASA | -354,260 |
2025-03-23 |
GJF.OL
|
Gjensidige Forsikring ASA | 44,098 |
2025-03-23 |
6762.T
|
TDK Corp | -379,300 |
2025-03-23 |
6460.T
|
Sega Sammy Holdings Inc | -17,100 |
2025-03-23 |
LTM
|
LATAM Airlines Group SA ADR | 26,654 |
2025-03-23 |
TEL.OL
|
Telenor ASA | 120,682 |
2025-03-23 |
BABA
|
Alibaba Group Holding Ltd ADR | 73,344 |
2025-03-23 |
6990.HK
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | 40,200 |
2025-03-23 |
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | -354,770 |
2025-03-23 |
MDA.TO
|
MDA Space Ltd | 32,294 |
2025-03-23 |
6098.HK
|
Country Garden Services Holdings Co Ltd | 885,000 |
2025-03-23 |
INPST.AS
|
Inpost SA Ordinary Shares | -319,293 |
2025-03-23 |
BNTX
|
BioNTech SE ADR | -16,868 |
2025-03-23 |
PAM
|
Pampa Energia SA ADR | -3,870 |
2025-03-23 |
VRNA
|
Verona Pharma PLC ADR | 14,302 |
2025-03-23 |
TFPM.TO
|
Triple Flag Precious Metals Corp | 53,188 |
2025-03-23 |
DSV.CO
|
DSV AS | -7,592 |
2025-03-23 |
TE.PA
|
Technip Energies NV Ordinary Shares | 31,464 |
2025-03-23 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | 47,500 |
2025-03-23 |
AMMN.JK
|
PT Amman Mineral Internasional Tbk | -4.4 million |
2025-03-23 |
AEM.TO
|
Agnico Eagle Mines Ltd | 44,357 |
2025-03-23 |
AG1.DE
|
AUTO1 Group Bearer Shares | 38,426 |
2025-03-23 |
NOK
|
Nokia Oyj ADR | 494,410 |
2025-03-23 |
ALL.AX
|
Aristocrat Leisure Ltd | -134,195 |
2025-03-23 |
GALD.SW
|
Galderma Group AG Registered Shares | -16,880 |
2024-12-22 |
9926.HK
|
Akeso Inc Ordinary Shares | -73,732 |
2024-12-22 |
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | -839,178 |
2024-12-22 |
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | -112,526 |
2024-12-22 |
7163.T
|
SBI Sumishin Net Bank Ltd | 10,900 |
2024-12-22 |
DFY.TO
|
Definity Financial Corp | 8,406 |
2024-12-22 |
4142.SR
|
Riyadh Cables Group Co | 10,880 |
2024-12-22 |
4017.SR
|
Dr Soliman Abdul Kader Fakeeh Hospital Co | 16,828 |
2024-12-22 |
PAM
|
Pampa Energia SA ADR | 3,956 |
2024-12-22 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | -77,143 |
2024-12-22 |
SRAD
|
Sportradar Group AG Class A | 15,004 |
2024-12-22 |
UMG.AS
|
Universal Music Group NV | -62,276 |
2024-12-22 |
SALIK.DB
|
Salik Company PJSC | -638,329 |
2024-12-22 |
GRAB
|
Grab Holdings Ltd Class A | 292,101 |
2024-12-22 |
PSON.L
|
Pearson PLC | 48,327 |
2024-12-22 |
4938.TW
|
Pegatron Corp | -906,932 |
2024-12-22 |
BNTX
|
BioNTech SE ADR | 17,244 |
2024-12-22 |
4263.SR
|
SAL Saudi Logistics Services Co | -5,447 |
2024-12-22 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -85,491 |
2024-12-22 |
YMM
|
Full Truck Alliance Co Ltd ADR | 68,122 |
2024-12-22 |
NVO
|
Novo Nordisk AS ADR | -28,444 |
2024-12-22 |
GALD.SW
|
Galderma Group AG Registered Shares | 17,256 |
2024-12-22 |
6857.T
|
Advantest Corp | 55,600 |
2024-12-22 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | -405,632 |
2024-11-06 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 23,569 |
2024-10-30 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 23,569 |
2024-10-29 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -24,395 |
2024-09-29 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -24,808 |
2024-09-24 |
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | 118,984 |
2024-09-24 |
KSPI
|
Kaspi.kz JSC ADS | -10,399 |
2024-09-22 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | 32,384 |
2024-09-22 |
9926.HK
|
Akeso Inc Ordinary Shares | 79,000 |
2024-09-22 |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | 122,400 |
2024-09-22 |
BIRK
|
Birkenstock Holding PLC | -25,280 |
2024-09-22 |
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | 1.2 million |
2024-09-22 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 24,927 |
2024-09-22 |
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | 364,834 |
2024-09-22 |
GQG.AX
|
GQG Partners Inc Chess Depository Interest | -397,482 |
2024-09-22 |
HLN.L
|
Haleon PLC | 332,715 |
2024-09-22 |
DSV.CO
|
DSV AS | 7,807 |
2024-09-22 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 43,742 |
2024-09-22 |
6525.T
|
Kokusai Electric Corp | -31,600 |
2024-09-22 |
PUIG.MC
|
Puig Brands SA Ordinary Shares - Class B | -38,235 |
2024-09-22 |
4151.T
|
Kyowa Kirin Co Ltd | 49,300 |
2024-09-22 |
ATRL.TO
|
Atkinsrealis Group Inc | -23,614 |
2024-09-22 |
ORK.OL
|
Orkla ASA | 91,339 |
2024-09-22 |
PDD
|
PDD Holdings Inc ADR | -42,055 |
2024-09-22 |
SALIK.DB
|
Salik Company PJSC | 684,063 |
2024-09-22 |
2327.TW
|
Yageo Corp | -68,050 |
2024-09-22 |
TME
|
Tencent Music Entertainment Group ADR | -115,478 |
2024-09-22 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | -55,379 |
2024-09-22 |
1766.HK
|
CRRC Corp Ltd Class H | -1.9 million |
2024-09-22 |
VIST
|
Vista Energy SAB de CV ADR | 8,709 |
2024-09-22 |
ICLR
|
Icon PLC | -5,563 |
2024-09-22 |
AS
|
Amer Sports Inc | 46,083 |
2024-09-22 |
ARX.TO
|
ARC Resources Ltd | -80,425 |
2024-09-22 |
NVT
|
nVent Electric PLC | -72,618 |
2024-09-11 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 61,303 |
2024-08-29 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -62,325 |
2024-08-22 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -62,325 |
2024-08-20 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 62,325 |
2024-06-26 |
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | -27,392 |
2024-06-13 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 19,604 |
2024-06-12 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -19,910 |
2024-06-09 |
P911.DE
|
Dr Ing H C F Porsche AG | 19,910 |
2024-04-29 |
CLS
|
Celestica Inc Shs Sub-Voting | -6,022 |
2024-04-29 |
CLS
|
Celestica Inc Shs Sub-Voting | 6,022 |
2024-04-25 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -20,756 |
2024-04-24 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 20,756 |
2024-04-23 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -20,756 |
2024-04-07 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -21,061 |
2024-03-17 |
LTMC.MI
|
Lottomatica Group SpA | -102,972 |
2024-03-17 |
2268.HK
|
WuXi XDC Cayman Inc | -137,774 |
2024-03-17 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | 94,195 |
2024-03-17 |
UCB.BR
|
UCB SA | 10,217 |
2024-03-17 |
CLV.DE
|
Trip.com Group Ltd ADR | 33,939 |
2024-03-17 |
KSPI
|
Kaspi.kz JSC ADS | 9,945 |
2024-03-17 |
CRH
|
CRH PLC | 36,210 |
2024-03-17 |
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1,244 |
2024-03-17 |
CUAN.JK
|
PT Petrindo Jaya Kreasi Tbk | -665,404 |
2024-03-17 |
ARX.TO
|
ARC Resources Ltd | 31,394 |
2024-03-17 |
ATRL.TO
|
SNC-Lavalin Group Inc | 9,221 |
2024-03-17 |
RBA.TO
|
RB Global Inc | 9,613 |
2024-03-17 |
5838.T
|
Rakuten Bank Ltd | 9,200 |
2024-03-17 |
GQG.AX
|
GQG Partners Inc Chess Depository Interest | 155,128 |
2024-03-17 |
OTEX.TO
|
Open Text Corp | -27,751 |
2024-03-17 |
MNSO
|
MINISO Group Holding Ltd ADR | -36,937 |
2024-03-17 |
XPEV
|
XPeng Inc ADR | -63,380 |
2024-03-17 |
CMIN3.SA
|
CSN Mineracao SA | -320,666 |
2024-03-17 |
361610.KS
|
SK Ie Technology Co Ltd | -16,668 |
2024-03-17 |
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | -20,010 |
2024-03-17 |
6723.T
|
Renesas Electronics Corp | -171,600 |
2024-03-17 |
CLS.TO
|
Celestica Inc Shs Sub-Voting | 6,248 |
2024-03-17 |
035420.KS
|
NAVER Corp | -14,240 |
2024-03-17 |
GSK
|
GSK PLC ADR | 108,125 |
2024-03-17 |
373220.KS
|
LG Energy Solution Ltd | -6,157 |
2024-03-17 |
LI
|
Li Auto Inc ADR | -46,466 |
2024-03-14 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -24,630 |
2024-02-06 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 24,963 |
2023-12-18 |
2082.SR
|
ACWA Power Co | 36,061 |
2023-12-18 |
4142.SR
|
Riyadh Cables Group Co | 19,730 |
2023-12-17 |
XP
|
XP Inc Class A | -36,299 |
2023-12-17 |
ALE.WA
|
Allegro.EU SA Ordinary Shares | -72,484 |
2023-12-17 |
IVG.MI
|
Iveco Group NV Ordinary Shares | -47,385 |
2023-12-17 |
TLC.AX
|
The Lottery Corp Ltd | -457,945 |
2023-12-17 |
STVN
|
Stevanato Group SPA | -36,309 |
2023-12-17 |
ACGL
|
Arch Capital Group Ltd | -47,321 |
2023-12-17 |
HLN.L
|
Haleon PLC | -791,661 |
2023-12-17 |
6526.T
|
Socionext Inc | -12,100 |
2023-12-17 |
GLBE
|
Global E Online Ltd | -56,327 |
2023-12-17 |
RTO.L
|
Rentokil Initial PLC | -173,001 |
2023-12-17 |
CUAN.JK
|
PT Petrindo Jaya Kreasi Tbk | 739,340 |
2023-12-17 |
2268.HK
|
WuXi XDC Cayman Inc | 155,000 |
2023-12-17 |
ARM
|
ARM Holdings PLC ADR | 67,426 |
2023-12-17 |
CMIN3.SA
|
CSN Mineracao SA | 360,752 |
2023-12-17 |
ICLR
|
Icon PLC | 5,414 |
2023-12-17 |
9552.T
|
M&A Research Institute Holdings Inc | 27,000 |
2023-12-17 |
035420.KS
|
NAVER Corp | 16,022 |
2023-12-17 |
BABA
|
Alibaba Group Holding Ltd ADR | -69,777 |
2023-12-17 |
CSU.TO
|
Constellation Software Inc | 1,045 |
2023-12-17 |
CXSE3.SA
|
Caixa Seguridade Participacoes SA | 197,299 |
2023-12-17 |
BREN.JK
|
PT Barito Renewables Energy Tbk | 4.4 million |
2023-12-17 |
BEKE
|
KE Holdings Inc ADR | -85,936 |
2023-12-05 |
BIRK
|
Birkenstock Holding PLC | 15,864 |
2023-12-05 |
ABCM
|
Abcam PLC ADR | -32,288 |
2023-10-08 |
TAK
|
Takeda Pharmaceutical Co Ltd ADR | -233,119 |
2023-10-08 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 126,341 |
2023-09-19 |
GFL.TO
|
GFL Environmental Inc | -432 |
2023-09-19 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -1 |
2023-09-14 |
AMMN.JK
|
PT Amman Mineral Internasional Tbk | 5.3 million |
2023-09-14 |
VAR.OL
|
Var Energi ASA | 367,785 |
2023-09-14 |
UMG.AS
|
Universal Music Group NV | 234,713 |
2023-09-14 |
NTES
|
NetEase Inc ADR | 59,386 |
2023-09-14 |
XPEV
|
XPeng Inc ADR | 79,718 |
2023-09-14 |
BEKE
|
KE Holdings Inc ADR | 92,302 |
2023-09-14 |
XP
|
XP Inc Class A | 38,987 |
2023-09-14 |
INPST.AS
|
Inpost SA Ordinary Shares | 73,662 |
2023-09-14 |
SEDG
|
SolarEdge Technologies Inc | -1,890 |
2023-09-14 |
IFC.TO
|
Intact Financial Corp | -6,766 |
2023-09-14 |
GMAT3.SA
|
Grupo Mateus SA Ordinary Shares | -398,107 |
2023-09-14 |
BIOA B.ST
|
BioArctic AB Class B | -15,894 |
2023-09-14 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | -411,516 |
2023-09-14 |
IVG.MI
|
Iveco Group NV Ordinary Shares | 50,895 |
2023-09-14 |
SN
|
SharkNinja Inc | 13,184 |
2023-09-14 |
CLV.DE
|
Trip.com Group Ltd ADR | -108,110 |
2023-09-14 |
6698.HK
|
STAR CM Holdings Ltd | -102,428 |
2023-09-14 |
ABCM
|
Abcam PLC ADR | 33,844 |
2023-09-14 |
YUMC
|
Yum China Holdings Inc | -35,477 |
2023-09-13 |
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | -31,895 |
2023-06-15 |
LTMC.MI
|
Lottomatica Group SpA | 176,976 |
2023-06-15 |
GFL.TO
|
GFL Environmental Inc | 43,272 |
2023-06-15 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | 234,854 |
2023-06-15 |
6698.HK
|
STAR CM Holdings Ltd | 106,400 |
2023-06-15 |
LI
|
Li Auto Inc ADR | 51,925 |
2023-06-15 |
6078.HK
|
Hygeia Healthcare Holdings Co Ltd Ordinary Shares | -91,538 |
2023-06-15 |
HAG.DE
|
Hensoldt AG Ordinary Shares | -22,821 |
2023-06-15 |
RTO.L
|
Rentokil Initial PLC | 147,699 |
2023-06-15 |
CRC.BK
|
Central Retail Corp PCL Ordinary Shares | -655,400 |
2023-06-15 |
361610.KS
|
SK Ie Technology Co Ltd | 57,105 |
2023-06-15 |
DFY.TO
|
Definity Financial Corp | -33,583 |
2023-06-15 |
2327.TW
|
Yageo Corp | -61,039 |