First Trust International Equity Opportunities ETF

Fund Profile

Fund profile

Tickers

FPXI

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$145.59 mm

Liabilities

$82.25 k

Net assets

$145.51 mm

Number of holdings

51.00

FPXI stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARM Holdings plc	10.34 mm	72.30 k shares	7.11	Common equity	Long	UK
SPOT Spotify Technology S.A.	7.52 mm	20.42 k shares	5.17	Common equity	Long	Sweden
MNDY monday.com Ltd.	7.05 mm	25.38 k shares	4.84	Common equity	Long	Israel
InPost SA	6.16 mm	326.78 k shares	4.23	Common equity	Long	Poland
Nordnet AB publ	6.13 mm	255.72 k shares	4.22	Common equity	Long	Sweden
NU Nu Holdings Ltd.	5.91 mm	432.62 k shares	4.06	Common equity	Long	Brazil
Sandoz Group AG	5.87 mm	140.84 k shares	4.03	Common equity	Long	Switzerland
ALL The Allstate Corporation	5.56 mm	137.34 k shares	3.82	Common equity	Long	Australia
UCB United Community Banks, Inc.	5.09 mm	28.25 k shares	3.50	Common equity	Long	Belgium
TDK Corp	4.92 mm	388.00 k shares	3.38	Common equity	Long	Japan
GEN Gen Digital Inc.	4.90 mm	178.79 k shares	3.37	Common equity	Long	USA
Swedish Orphan Biovitrum AB	4.56 mm	141.53 k shares	3.13	Common equity	Long	Sweden
Krafton Inc	4.55 mm	17.39 k shares	3.13	Common equity	Long	Korea, Republic of
SN SharkNinja, Inc.	4.14 mm	38.11 k shares	2.85	Common equity	Long	USA
NVO Novo Nordisk A/S	3.61 mm	30.34 k shares	2.48	Common equity	Long	Denmark
CSU Constellation Software Inc	3.25 mm	1.00 k shares	2.24	Common equity	Long	Canada
Amman Mineral Internasional PT	3.23 mm	5.27 mm shares	2.22	Common equity	Long	Indonesia
CRH CRH plc	3.21 mm	34.62 k shares	2.21	Common equity	Long	USA
Pegatron Corp	3.15 mm	967.27 k shares	2.16	Common equity	Long	Taiwan
ONON On Holding AG	2.91 mm	58.12 k shares	2.00	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	2.68 mm	2.12 k shares	1.84	Common equity	Long	Canada
Caixa Seguridade Participacoes S/A	2.33 mm	871.42 k shares	1.60	Common equity	Long	Brazil
CPNG Coupang, Inc.	2.24 mm	91.18 k shares	1.54	Common equity	Long	USA
RBA RB Global, Inc.	2.14 mm	26.56 k shares	1.47	Common equity	Long	USA
TCOM Trip.com Group Limited	2.09 mm	35.19 k shares	1.44	Common equity	Long	China
Dr Ing hc F Porsche AG	1.97 mm	24.81 k shares	1.36	Preferred equity	Long	Germany
SoftBank Corp	1.80 mm	1.38 mm shares	1.24	Common equity	Long	Japan
Sega Sammy Holdings Inc	1.74 mm	87.60 k shares	1.20	Common equity	Long	Japan
HLN Haleon plc	1.74 mm	331.13 k shares	1.20	Common equity	Long	UK
Universal Music Group NV	1.74 mm	66.42 k shares	1.19	Common equity	Long	Netherlands
DSV A/S	1.60 mm	7.77 k shares	1.10	Common equity	Long	Denmark
ENR Energizer Holdings, Inc.	1.60 mm	43.53 k shares	1.10	Common equity	Long	Germany
Sompo Holdings Inc	1.60 mm	71.90 k shares	1.10	Common equity	Long	Japan
Brookfield Asset Management Ltd.	1.52 mm	32.23 k shares	1.05	Common equity	Long	Canada
ADNOC Drilling Co PJSC	1.50 mm	1.16 mm shares	1.03	Common equity	Long	United Arab Emirates
Smoore International Holdings Ltd	1.49 mm	894.91 k shares	1.02	Common equity	Long	China
TEVA Teva Pharmaceutical Industries Limited	1.48 mm	82.28 k shares	1.02	Common equity	Long	Israel
Tele2 AB	1.40 mm	124.05 k shares	0.96	Common equity	Long	Sweden
TCPTF Thompson Creek Metals Company Inc	1.32 mm	25.79 k shares	0.91	Common equity	Long	Canada
Midea Group Co Ltd	1.14 mm	118.98 k shares	0.78	Common equity	Long	China
VAR Varian Medical Systems Inc	1.12 mm	362.57 k shares	0.77	Common equity	Long	Norway
Emaar Development PJSC	862.98 k	363.09 k shares	0.59	Common equity	Long	United Arab Emirates
Kyowa Kirin Co Ltd	861.53 k	49.00 k shares	0.59	Common equity	Long	Japan
Orkla ASA	856.66 k	90.90 k shares	0.59	Common equity	Long	Norway
Pop Mart International Group Ltd	835.69 k	122.00 k shares	0.57	Common equity	Long	China
Salik Co PJSC	765.49 k	680.80 k shares	0.53	Common equity	Long	United Arab Emirates
AS Amer Sports, Inc.	731.51 k	45.86 k shares	0.50	Common equity	Long	Finland
Akeso Inc	697.13 k	79.00 k shares	0.48	Common equity	Long	China
Dreyfus Government Cash Management	493.86 k	493.86 k shares	0.34	Short-term investment vehicle	Long	USA
SAL Salisbury Bancorp, Inc.	453.40 k	5.81 k shares	0.31	Common equity	Long	Saudi Arabia
VIST Vista Energy, S.A.B. de C.V.	382.91 k	8.67 k shares	0.26	Common equity	Long	Mexico