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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