FPXI First Trust International Equity Opportunities ETF

34

NASDAQ | ETF

Price
$46.69
Decreased by -2.10%
Dollar volume (20D)
813.81 K
ADR%
1.52
Technology - 21.00%Consumer Cyclicals - 19.09%Communication Services - 17.32%Financial Services - 14.10%Industrials - 8.53%Basic Materials - 7.80%Healthcare - 7.75%Energy - 2.32%Consumer Defensive - 1.50%Real Estate - 0.60%Utilities - 0.00%
Technology - 21.00%
Consumer Cyclicals - 19.09%
Communication Services - 17.32%
Financial Services - 14.10%
Industrials - 8.53%
Basic Materials - 7.80%
Healthcare - 7.75%
Energy - 2.32%
Consumer Defensive - 1.50%
Real Estate - 0.60%
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
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.48%
SPOT Spotify Technology SA Communication Services Internet Content & Information 6.63%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 5.35%
GEN Gen Digital Inc. Technology Software - Infrastructure 4.25%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.18%
ALL Aristocrat Leisure Ltd Consumer Cyclical Gambling 4.11%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 3.73%
AEM Agnico Eagle Mines Limited Basic Materials Gold 3.71%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 3.69%
INPST Inpost SA Industrials Specialty Business Services 3.67%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.52%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 3.36%
CSU Constellation Software Inc. Technology Software - Application 3.31%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.22%
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%
WISE Wise plc Technology Information Technology Services 2.92%
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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