FPXI First Trust International Equity Opportunities ETF

84

NASDAQ | ETF

Price
$48.99
Increased by +1.16%
Dollar volume (20D)
619.91 K
ADR%
2.46
Technology - 19.95%Communication Services - 18.41%Consumer Cyclicals - 17.80%Financial Services - 14.64%Industrials - 9.26%Basic Materials - 8.15%Healthcare - 7.45%Energy - 2.20%Consumer Defensive - 1.54%Real Estate - 0.61%Utilities - 0.00%
Technology - 19.95%
Communication Services - 18.41%
Consumer Cyclicals - 17.80%
Financial Services - 14.64%
Industrials - 9.26%
Basic Materials - 8.15%
Healthcare - 7.45%
Energy - 2.20%
Consumer Defensive - 1.54%
Real Estate - 0.61%
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
SPOT Spotify Technology SA Communication Services Internet Content & Information 6.77%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 6.27%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.87%
259960 Krafton Inc Communication Services Electronic Gaming & Multimedia 4.41%
AEM Agnico Eagle Mines Limited Basic Materials Gold 4.25%
ALL Aristocrat Leisure Ltd Consumer Cyclical Gambling 4.11%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 4.00%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 3.84%
GEN Gen Digital Inc. Technology Software - Infrastructure 3.80%
INPST Inpost SA Industrials Specialty Business Services 3.67%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 3.65%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 3.52%
CSU Constellation Software Inc. Technology Software - Application 3.50%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 3.36%
SAVE Nordnet AB Financial Services Capital Markets 3.17%
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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY