FPXI First Trust International Equity Opportunities ETF

93

NASDAQ | ETF

Price
$55.74
Increased by +0.70%
Dollar volume (20D)
308.52 K
ADR%
0.96
Technology - 23.41%Communication Services - 21.02%Industrials - 11.58%Consumer Cyclicals - 11.13%Healthcare - 10.85%Financial Services - 9.05%Basic Materials - 8.77%Consumer Defensive - 2.08%Energy - 1.64%Real Estate - 0.48%Utilities - 0.00%
Technology - 23.41%
Communication Services - 21.02%
Industrials - 11.58%
Consumer Cyclicals - 11.13%
Healthcare - 10.85%
Financial Services - 9.05%
Basic Materials - 8.77%
Consumer Defensive - 2.08%
Energy - 1.64%
Real Estate - 0.48%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 6.68%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 6.30%
SPOT Spotify Technology SA Communication Services Internet Content & Information 6.13%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.59%
GEN Gen Digital Inc. Technology Software - Infrastructure 4.74%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 4.32%
ALL Aristocrat Leisure Ltd Consumer Cyclical Gambling 4.11%
INPST Inpost SA Industrials Specialty Business Services 3.67%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.52%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 3.44%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 3.36%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.27%
CSU Constellation Software Inc. Technology Software - Application 3.27%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 3.24%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 3.21%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.15%
6762 TDK Corp Technology Electronic Components 3.09%
SOBI Swedish Orphan Biovitrum AB (publ) Healthcare Drug Manufacturers - Specialty & Generic 3.00%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 2.89%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.89%
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