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First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 2/19/2020
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Shopify Inc. (Class A) SHOP Information Technology 6,465 $3,511,852.65 5.81%
SoftBank Corp. 9434.JP Communication Services 208,300 $2,796,914.83 4.62%
Orsted A/S ORSTED.DC Utilities 24,852 $2,773,561.16 4.59%
Adyen NV ADYEN.NA Information Technology 2,762 $2,668,144.56 4.41%
Ferrari N.V. RACE.IM Consumer Discretionary 14,732 $2,662,216.19 4.40%
Prosus NV PRX.NA Consumer Discretionary 33,713 $2,639,132.67 4.36%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Financials 3,752,045 $2,433,132.63 4.02%
Sanofi SAN.FP Health Care 23,432 $2,380,578.72 3.94%
Siemens Healthineers AG SHL.GY Health Care 54,413 $2,385,022.18 3.94%
Xiaomi Corporation (Class B) 1810.HK Information Technology 1,420,170 $2,353,549.85 3.89%
Country Garden Services Holding Co. Ltd. 6098.HK Industrials 561,050 $2,302,817.18 3.81%
Yum China Holdings Inc. YUMC Consumer Discretionary 50,001 $2,302,046.04 3.81%
Amundi SA AMUN.FP Financials 26,890 $2,262,532.14 3.74%
WuXi Biologics (Cayman) Inc. 2269.HK Health Care 143,573 $2,133,644.06 3.53%
Tele2 AB (Class B) TEL2B.SS Communication Services 122,433 $1,901,009.17 3.14%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 137,951 $1,782,074.15 2.95%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 7,059 $1,568,086.26 2.59%
Cellnex Telecom, S.A. CLNX.SM Communication Services 28,474 $1,504,575.06 2.49%
Pinduoduo Inc. (ADR) PDD Consumer Discretionary 38,056 $1,413,019.28 2.34%
Sea Limited (ADR) SE Communication Services 27,385 $1,402,112.00 2.32%
Haidilao International Holding Ltd. 6862.HK Consumer Discretionary 313,540 $1,321,208.82 2.18%
GDS Holdings Limited (ADR) GDS Information Technology 17,528 $1,056,763.12 1.75%
Azul S.A. AZUL Industrials 24,797 $987,416.54 1.63%
Genmab A/S (ADR) GMAB Health Care 38,470 $933,282.20 1.54%
XP Inc. (Class A) XP Financials 20,552 $873,254.48 1.44%
ZTO Express (Cayman) Inc. (ADR) ZTO Industrials 34,043 $844,266.40 1.40%
Nexi SpA NEXI.IM Information Technology 37,111 $657,235.41 1.09%
GSX Techedu Inc. (ADR) GSX Consumer Discretionary 13,935 $626,796.30 1.04%
Hapvida Participacoes e Investimentos SA HAPV3.BZ Health Care 43,924 $599,288.47 0.99%
Luckin Coffee Inc. (ADR) LK Consumer Discretionary 14,207 $601,666.45 0.99%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 35,689 $588,751.17 0.97%
Takeaway.com NV TKWY.NA Consumer Discretionary 5,428 $536,792.32 0.89%
Evolution Gaming Group AB EVO.SS Consumer Discretionary 10,736 $456,524.16 0.75%
VAT Group AG VACN.SW Industrials 2,660 $419,672.68 0.69%
Yihai International Holding Ltd. 1579.HK Consumer Staples 62,225 $409,522.50 0.68%
BOC Aviation Limited 2588.HK Industrials 41,060 $402,041.46 0.66%
Endava Plc (ADR) DAVA Information Technology 7,241 $399,920.43 0.66%
TeamViewer AG TMV.GY Information Technology 11,823 $400,983.00 0.66%
La Francaise des Jeux SAEM FDJ.FP Consumer Discretionary 11,291 $355,848.60 0.59%
Varta AG VAR1.GY Industrials 3,584 $341,650.39 0.56%
Galenica AG GALE.SE Health Care 4,433 $318,155.73 0.53%
Sushiro Global Holdings Ltd. 3563.JP Consumer Discretionary 3,800 $300,341.32 0.50%
Quilter PLC QLT.LN Financials 112,454 $249,284.56 0.41%
Zai Lab Limited (ADR) ZLAB Health Care 3,983 $250,530.70 0.41%
Landis+Gyr Group AG LAND.SE Information Technology 2,595 $238,475.16 0.39%
SoftwareONE Holding AG SWON.SE Information Technology 9,375 $233,493.45 0.39%
Technogym SpA TGYM.IM Consumer Discretionary 17,825 $217,697.45 0.36%
Airtel Africa Plc AAF.LN Communication Services 222,171 $214,168.67 0.35%
Schaeffler AG SHA.GY Consumer Discretionary 19,686 $195,787.55 0.32%
Tyro Payments Limited TYR.AU Information Technology 66,060 $196,311.15 0.32%
US Dollar $USD Other 85,301 $85,300.69 0.14%
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 advisors 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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