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First Trust International Equity Opportunities ETF (FPXI)

Foreign Large Growth · First Trust · NASDAQ

Foreign Large GrowthETF
First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund in the Foreign Large Growth category. It has $292.56M in assets, an expense ratio of 0.70% and a 0.66% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
Assets under management$292.56M
Expense ratio0.70%
CategoryForeign Large Growth
Dividend yield0.66%
NAV$68.48
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust International Equity Opportunities ETF reports, by weight.

HoldingNameWeight
6857.T Advantest Corp 11.72%
03750 Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H 8.37%
285A.T Kioxia Holdings Corp Ordinary Shares 5.65%
RIO Rio Tinto PLC ADR 4.93%
ENR.DE Siemens Energy AG Ordinary Shares 4.54%
ARM ARM Holdings PLC ADR 3.97%
SDZ.SW Sandoz Group AG Registered Shares 3.06%
CXSE3.SA Caixa Seguridade Participacoes SA 3.05%
2513.HK Z.AI Co Ltd Ordinary Shares - Class H 2.82%
VIK Viking Holdings Ltd 2.73%

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