OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FPXI

First Trust International Equity Opportunities ETF

$67.97 ▲ 0.80%

+$0.54 TODAY

FUND FACTS

Manager First Trust

Assets $240.26M

Expense ratio 0.70%

Inception Nov 4, 2014

Asset class Growth

Holdings 11

Volume 3.17K

Avg volume 57.51K

ABOUT THIS FUND

The First Trust International Equity Opportunities ETF (FPXI) operates as an exchange-traded fund. Its primary aim is to mirror the overall performance—specifically the price movements and dividend income—of the IPOX International Index. This objective is considered prior to the deduction of the ETF's own fees and operational costs.

PRICE

$67.97 ▲ UP 0.80% (+$0.54)

HOLDINGS

TOP 11 OF 11 · 15.95% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ARM Arm Holdings plc American Depositary Shares 4.06% 32.16K $9.73M

02

RIO Rio Tinto Group 3.67% 91.86K $8.81M

03

NE Noble Corporation Plc 1.66% 96.14K $3.99M

04

MICC The Magnum Ice Cream Company N.V. 1.32% 184.37K $3.17M

05

SN SharkNinja, Inc. 1.31% 16.97K $3.13M

06

SOBO South Bow Corporation 1.12% 78.52K $2.68M

07

TFII TFI International Inc. 0.74% 15.47K $1.76M

08

JHX James Hardie Industries plc 0.70% 65.67K $1.68M

09

FROG JFrog Ltd. 0.57% 13.92K $1.37M

10

PAYP PayPay Corporation 0.49% 76.45K $1.19M

11

TBBB BBB Foods Inc. 0.31% 13.69K $742.6K

SECTOR HOLDINGS

TECHNOLOGY IS 34.80% OF THE FUND

Technology 34.80%

Industrials 21.12%

Healthcare 10.10%

Basic Materials 8.81%

Financial Services 7.57%

Consumer Cyclical 7.34%

Energy 5.02%

Consumer Defensive 3.00%

Communication Services 1.51%

Utilities 0.72%

Cash & Others 0.01%

BY REGION

JAPAN IS 25.07% OF THE FUND

Japan 25.07%

China 18.28%

United Kingdom 7.66%

Canada 7.21%

Italy 5.56%

— Other 5.26%

Australia 3.85%

Brazil 3.81%

United States 3.60%

Austria 2.93%

Switzerland 2.33%

France 2.13%

South Korea 1.62%

United Arab Emirates 1.36%

Netherlands 1.35%

Hong Kong 1.31%

Taiwan 1.25%

Germany 1.20%

South Africa 0.98%

Sweden 0.95%

Ireland 0.71%

Norway 0.64%

Luxembourg 0.63%

Mexico 0.31%