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EXCHANGE TRADED FUND

FPXI

First Trust International Equity Opportunities ETF

$72.36 ▲ 1.80%

+$1.28 TODAY

FUND FACTS

Manager First Trust

Assets $297.32M

Expense ratio 0.70%

Inception Nov 4, 2014

Asset class Growth

Holdings 12

Volume 7.81K

Avg volume 43.31K

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

$72.36 ▲ UP 1.80% (+$1.28)

HOLDINGS

TOP 12 OF 12 · 19.73% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

RIO Rio Tinto Group 4.87% 138.69K $14.17M

02

ARM Arm Holdings plc American Depositary Shares 4.08% 47.35K $11.87M

03

VIK Viking Holdings Ltd 2.84% 91.28K $8.26M

04

SN SharkNinja, Inc. 1.49% 24.13K $4.34M

05

LTM LATAM Airlines Group S.A. 1.19% 68.53K $3.46M

06

CLS Celestica Inc. 1.02% 9.8K $2.96M

07

MICC The Magnum Ice Cream Company N.V. 0.85% 125.27K $2.47M

08

TFII TFI International Inc. 0.81% 16.82K $2.35M

09

SOBO South Bow Corporation 0.80% 60.46K $2.32M

10

ENLT Enlight Renewable Energy Ltd 0.72% 26.2K $2.09M

11

NE Noble Corporation Plc 0.66% 40.8K $1.92M

12

INIO INNIO N.V. Ordinary Shares 0.40% 51.15K $1.18M

SECTOR HOLDINGS

TECHNOLOGY IS 36.50% OF THE FUND

Technology 36.50%

Industrials 21.50%

Healthcare 9.74%

Basic Materials 7.88%

Financial Services 6.85%

Consumer Cyclical 6.57%

Energy 4.58%

Consumer Defensive 3.29%

Communication Services 1.39%

Cash & Others 0.99%

Utilities 0.71%

BY REGION

JAPAN IS 23.01% OF THE FUND

Japan 23.01%

China 16.92%

United Kingdom 8.84%

Germany 8.78%

Canada 6.62%

Switzerland 5.91%

Italy 3.19%

South Korea 2.87%

Bermuda 2.84%

Brazil 2.82%

Taiwan 2.18%

United States 2.14%

Belgium 2.03%

— Other 1.81%

Australia 1.42%

Chile 1.21%

South Africa 1.15%

France 1.14%

Austria 1.11%

Sweden 1.00%

Norway 0.90%

Netherlands 0.83%

Israel 0.72%

United Arab Emirates 0.54%