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First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arm Holdings Plc ARM 042068205 Information Technology 65,944 $8,283,885.28 5.18%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 68,256 $7,962,744.96 4.98%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 612,117 $7,314,798.15 4.57%
nVent Electric Plc NVT G6700G107 Industrials 93,283 $7,034,471.03 4.40%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 52,131 $6,675,374.55 4.17%
Spotify Technology S.A. SPOT L8681T102 Communication Services 24,952 $6,492,510.40 4.06%
Wise Plc (Class A) WISE.LN G97229101 Financials 548,549 $6,392,920.56 4.00%
Saudi Aramco Base Oil Company - Luberef LUBEREF.AB M82367109 Materials 139,080 $6,311,367.62 3.95%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 116,266 $5,866,361.83 3.67%
New Oriental Education & Technology Group Inc. (ADR) EDU 647581206 Consumer Discretionary 65,473 $5,630,023.27 3.52%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 132,621 $5,541,712.11 3.46%
Universal Music Group NV UMG.NA N90313102 Communication Services 187,173 $5,508,366.79 3.44%
GSK Plc (ADR) GSK 37733W204 Health Care 105,754 $4,546,364.46 2.84%
InPost SA INPST.NA L5125Z108 Industrials 256,871 $4,148,284.49 2.59%
PT Amman Mineral Internasional Tbk AMMN.IJ Y009E4100 Materials 7,451,139 $4,037,027.11 2.52%
monday.com Ltd. MNDY M7S64H106 Information Technology 17,167 $3,894,333.95 2.43%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 931,795 $3,543,036.11 2.21%
TDK Corporation 6762.JP J82141136 Information Technology 69,900 $3,523,900.30 2.20%
Emaar Development PJSC EMAARDEV.UH M4100K102 Real Estate 1,542,673 $3,499,528.88 2.19%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 33,134 $3,435,664.46 2.15%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 127,434 $3,266,178.27 2.04%
Sandoz Group AG SDZ.SW H7140B103 Health Care 110,711 $3,254,947.11 2.03%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 167,990 $3,093,988.75 1.93%
CRH Plc CRH G25508105 Materials 35,417 $3,046,570.34 1.90%
Constellation Software Inc. CSU.CT 21037X100 Information Technology 1,088 $2,990,497.94 1.87%
ACWA Power ACWA.AB Utilities 28,172 $2,586,902.51 1.62%
SoftBank Corp. 9434.JP J75963132 Communication Services 184,817 $2,475,890.42 1.55%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 770,757 $2,465,294.71 1.54%
Elm Company ELM.AB M3046F102 Information Technology 9,251 $2,390,075.93 1.49%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 37,577 $2,365,096.38 1.48%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 21,061 $2,133,989.25 1.33%
Pegatron Corporation 4938.TT Y6784J100 Information Technology 684,489 $2,104,534.26 1.32%
ICON Plc ICLR G4705A100 Health Care 6,357 $2,094,631.50 1.31%
M&A Research Institute Holdings Inc. 9552.JP J3971G103 Financials 39,000 $1,721,776.68 1.08%
Var Energi ASA VAR.NO R9796N109 Energy 513,004 $1,696,321.82 1.06%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 92,131 $1,622,426.91 1.01%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 33,196 $1,448,673.44 0.91%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,216 $1,315,410.27 0.82%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 9,727 $1,224,823.84 0.77%
UCB S.A. UCB.BB B93562120 Health Care 9,992 $1,230,648.51 0.77%
PT Barito Renewables Energy Tbk BREN.IJ Y0S2C7100 Utilities 3,436,583 $1,179,950.77 0.74%
Technip Energies N.V. TE.FP N8486R101 Energy 46,644 $1,183,814.32 0.74%
RB Global Inc. RBA 74935Q107 Industrials 9,403 $721,680.25 0.45%
ARC Resources Ltd. ARX.CN 00208D408 Energy 30,706 $542,782.09 0.34%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary 9,649 $453,792.47 0.28%
Riyadh Cables Group Company RIYADHCA.AB M82162104 Industrials 13,426 $377,299.73 0.24%
SNC-Lavalin Group Inc. ATRL.CN 78460T105 Industrials 9,018 $370,049.20 0.23%
Celestica Inc. CLS.CN 15101Q108 Information Technology 6,111 $278,229.07 0.17%
US Dollar $USD Other 244,001 $244,001.26 0.15%
GQG Partners Inc. (CDI) GQG.AU U3825H106 Financials 150,758 $221,620.25 0.14%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 9,000 $182,011.86 0.11%
Japanese Yen $JPY Other 4,868,640 $32,174.46 0.02%
Brazilian Real $BRL Other 18 $3.71 0.00%
Canadian Dollar $CAD Other 4,437 $3,269.73 0.00%
Euro $EUR Other 29 $30.98 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other 0 $0.01 0.00%
Pound Sterling $GBP Other 48 $60.04 0.00%
Saudi Riyal $SAR Other -4,205 ($1,121.28) 0.00%
Swiss Franc $CHF Other 0 $0.53 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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