FPXI holdings
First Trust International Equity Opportunities ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 9.387% | $32.2M | Equity (common) | Corporate | Japan | JPY |
| 2 | RBC DOMINION SECURITIES INC. | Not reported | Not reported | 8.801% | $30.2M | Repurchase agreements | Corporate | United States | USD |
| 3 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 8.478% | $29.1M | Equity (common) | Corporate | Japan | JPY |
| 4 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 8.338% | $28.6M | Equity (common) | Corporate | China | HKD |
| 5 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 4.956% | $17.0M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 4.434% | $15.2M | Equity (common) | Corporate | Germany | EUR |
| 7 | GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC CNY1 H | CNE100007DJ5 | Not reported | 4.277% | $14.7M | Equity (common) | Corporate | China | HKD |
| 8 | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD KNOWLEDGE ATLAS TECHNOLOGY JSC LTD CNY0.1 H | CNE100007DH9 | Not reported | 4.218% | $14.5M | Equity (common) | Corporate | China | HKD |
| 9 | RIO TINTO PLC RIO TINTO PLC SPONSORED ADR | US7672041008 | 767204100 | 3.887% | $13.3M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | Not reported | 3.732% | $12.8M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS | BMG93A5A1010 | Not reported | 2.821% | $9.7M | Equity (common) | Corporate | Bermuda | USD |
| 12 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 2.806% | $9.6M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | BRCXSEACNOR7 | Not reported | 2.652% | $9.1M | Equity (common) | Corporate | Brazil | BRL |
| 14 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 2.493% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 15 | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD CNY1 H | CNE100007DV0 | Not reported | 2.245% | $7.7M | Equity (common) | Corporate | China | HKD |
| 16 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 2.052% | $7.0M | Equity (common) | Corporate | Belgium | EUR |
| 17 | TECHNOPROBE SPA TECHNOPROBE SPA NPV | IT0005482333 | Not reported | 1.967% | $6.7M | Equity (common) | Corporate | Italy | EUR |
| 18 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 1.908% | $6.5M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 1.615% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 20 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | TW0004904008 | Not reported | 1.317% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | CNE1000062J1 | Not reported | 1.284% | $4.4M | Equity (common) | Corporate | China | HKD |
| 22 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 1.193% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 23 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA SPONSORED ADR | US51817R2058 | 51817R205 | 1.179% | $4.0M | Equity (common) | Corporate | Chile | USD |
| 24 | SHANGHAI BIREN TECHNOLOGY CO LTD SHANGHAI BIREN TECHNOLOGY CO LTD CNY0.02 H | CNE100007DD8 | Not reported | 1.150% | $3.9M | Equity (common) | Corporate | China | HKD |
| 25 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | Not reported | 1.125% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 26 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 1.110% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 27 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 1.085% | $3.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 28 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 1.056% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 29 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.984% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 30 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.977% | $3.3M | Equity (common) | Corporate | France | EUR |
| 31 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 0.952% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 32 | CHIBA BANK LTD (THE) CHIBA BANK LTD (THE) NPV | JP3511800009 | Not reported | 0.948% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 33 | APR CO LTD APR CO LTD KRW100 | KR7278470000 | Not reported | 0.938% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 34 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.932% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 35 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 0.913% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 36 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.907% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 37 | NORDNET AB NORDNET AB NPV | SE0015192067 | Not reported | 0.858% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 38 | DR. ING. H.C. F. PORSCHE AG DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | DE000PAG9113 | Not reported | 0.775% | $2.7M | Equity (preferred) | Corporate | Germany | EUR |
| 39 | HACHIJUNI NAGANO BANK LTD HACHIJUNI NAGANO BANK LTD NPV | JP3769000005 | Not reported | 0.731% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 40 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.723% | $2.5M | Equity (common) | Corporate | Norway | NOK |
| 41 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 0.719% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 42 | VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 | ZAE000013181 | Not reported | 0.718% | $2.5M | Equity (common) | Corporate | South Africa | GBP |
| 43 | TFI INTERNATIONAL INC TFI INTERNATIONAL INC COM | CA87241L1094 | 87241L109 | 0.713% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 44 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 0.689% | $2.4M | Equity (common) | Corporate | Israel | USD |
| 45 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.644% | $2.2M | Equity (common) | Corporate | Netherlands | USD |
| 46 | SOUTH BOW CORP SOUTH BOW CORP COM | CA83671M1059 | 83671M105 | 0.629% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 47 | INNIO NV INNIO NV ORDINARY SHARES | NL00150745D9 | Not reported | 0.597% | $2.0M | Equity (common) | Corporate | Netherlands | USD |
| 48 | TALABAT HOLDING PLC TALABAT HOLDING PLC AED0.04 | AEE01569T248 | Not reported | 0.471% | $1.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 49 | NOBLE CORP PLC NOBLE CORP PLC ORD SHS A | GB00BMXNWH07 | Not reported | 0.449% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 50 | ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 | CH1169360919 | Not reported | 0.440% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 51 | DPM METALS INC DPM METALS INC COM | CA26139R1091 | 26139R109 | 0.326% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 52 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.087% | $300K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |