FPXI ETF holdings
First Trust International Equity Opportunities ETF (FPXI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust International Equity Opportunities ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 52.
- SEC series ID: Reported value S000046902.
| Snapshot field | Reported value |
|---|
| Fund | First Trust International Equity Opportunities ETF |
|---|
| Report date | 2025-06-30 |
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| Reported holdings | 52 |
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| SEC series ID | S000046902 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 9992 | Pop Mart International Group L | 7.586923741601% | 11,743,923.67 | 345,796 NS |
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| ARM | ARM Holdings PLC | 7.126870801455% | 11,031,800.18 | 68,207 NS |
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| SPOT | Spotify Technology SA | 6.722023497809% | 10,405,130.4 | 13,560 NS |
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| ENR | Siemens Energy AG | 5.120926420988% | 7,926,765.98 | 68,624 NS |
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| GEN | Gen Digital Inc | 5.056921168426% | 7,827,691.2 | 266,248 NS |
|---|
| 6857 | Advantest Corp | 3.929164390181% | 6,082,017.99 | 82,200 NS |
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| 259960 | Krafton Inc | 3.534834243677% | 5,471,627.89 | 20,343 NS |
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| AEM | Agnico Eagle Mines Ltd | 3.320692646347% | 5,140,154.6 | 43,220 NS |
|---|
| 9999 | NetEase Inc | 3.068347997434% | 4,749,546.18 | 176,700 NS |
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| 6990 | Sichuan Kelun-Biotech Biopharm | 2.695460552902% | 4,172,347.59 | 100,100 NS |
|---|
| SDZ | Sandoz Group AG | 2.670968209485% | 4,134,435.49 | 75,552 NS |
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| CXSE3 | Caixa Seguridade Participacoes | 2.474425863663% | 3,830,204.37 | 1,416,602 NS |
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| SRAD | Sportradar Group AG | 2.190285731439% | 3,390,379.2 | 120,740 NS |
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| RBA | RB Global Inc | 2.181471695992% | 3,376,735.81 | 31,799 NS |
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| UMG | Universal Music Group NV | 2.135542174158% | 3,305,640.75 | 102,120 NS |
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| TEL2B | Tele2 AB | 1.974992954367% | 3,057,123.98 | 209,209 NS |
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| NSISB | Novonesis Novozymes B | 1.862232717299% | 2,882,580.56 | 40,206 NS |
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| 9434 | SoftBank Corp | 1.84643423488% | 2,858,125.83 | 1,845,670 NS |
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| VRNA | Verona Pharma PLC | 1.78312481447% | 2,760,128.14 | 29,183 NS |
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| LTM | Latam Airlines Group SA | 1.703060244988% | 2,636,194.88 | 64,867 NS |
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| SAVE | Nordnet AB publ | 1.696008662607% | 2,625,279.62 | 96,644 NS |
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| HLN | Haleon PLC | 1.666288556237% | 2,579,275.38 | 501,884 NS |
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| TE | Technip Energies NV | 1.666115362129% | 2,579,007.29 | 61,259 NS |
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| TFPM | Triple Flag Precious Metals Co | 1.583260047614% | 2,450,754.19 | 103,451 NS |
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| NOK | Nokia Oyj | 1.567503130747% | 2,426,363.8 | 468,410 NS |
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| LTMC | Lottomatica Group Spa | 1.549333951819% | 2,398,239.43 | 86,415 NS |
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| AS | Amer Sports Inc | 1.488334178109% | 2,303,816.88 | 59,438 NS |
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| TEL | Telenor ASA | 1.47488381346% | 2,282,996.84 | 146,849 NS |
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| GALD | Galderma Group AG | 1.434276361997% | 2,220,139.9 | 15,318 NS |
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| DFY | Definity Financial Corp | 1.376028972076% | 2,129,977.81 | 36,544 NS |
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| ORK | Orkla ASA | 1.207933931325% | 1,869,780.74 | 171,955 NS |
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| FUTU | Futu Holdings Ltd | 1.193011316622% | 1,846,681.78 | 14,942 NS |
|---|
| 329180 | HD Hyundai Heavy Industries Co | 1.172439591921% | 1,814,838.47 | 5,716 NS |
|---|
| 1787 | Shandong Gold Mining Co Ltd | 1.07644873596% | 1,666,252.65 | 480,000 NS |
|---|
| JBS | JBS NV | 0.898714544142% | 1,391,134.98 | 95,218 NS |
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| 5838 | Rakuten Bank Ltd | 0.89027879786% | 1,378,077.15 | 30,000 NS |
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| MNDY | Monday.com Ltd | 0.885589377934% | 1,370,818.32 | 4,359 NS |
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| AG1 | Auto1 Group SE | 0.784797145097% | 1,214,800.37 | 37,693 NS |
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| WISE | Wise PLC | 0.753332448384% | 1,166,095.65 | 81,685 NS |
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| CLS | Celestica Inc | 0.746705985861% | 1,155,838.44 | 7,404 NS |
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| HAG | Hensoldt AG | 0.734980966329% | 1,137,689.09 | 9,916 NS |
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| GJF | Gjensidige Forsikring ASA | 0.70269886113% | 1,087,719.09 | 42,927 NS |
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| YMM | Full Truck Alliance Co Ltd | 0.685100921064% | 1,060,478.95 | 89,795 NS |
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| VALT | Valterra Platinum Ltd | 0.646334770593% | 1,000,472.19 | 22,777 NS |
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| 323410 | KakaoBank Corp | 0.588090010013% | 910,314.17 | 40,952 NS |
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| TOI | Topicus.com Inc | 0.577259289425% | 893,549.12 | 7,132 NS |
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| MDA | MDA Space Ltd | 0.526481314528% | 814,949.06 | 31,608 NS |
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| 6098 | CG SERVICES | 0.464828340167% | 719,515.41 | 861,000 NS |
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| 443060 | HD Hyundai Marine Solution Co | 0.378623154814% | 586,076.99 | 3,849 NS |
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| 2268 | WuXi XDC Cayman Inc | 0.354339272268% | 548,487.57 | 103,500 NS |
|---|
| MISXX | Dreyfus Government Cash Management | 0.029168313003% | 45,150.11 | 45,150.11 NS |
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| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | 0.007852491268% | 12,155 | 12,155 PA |
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