Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SoftBank Corp. 9434.JP J75963132 Communication Services 3,632,417 $40,886,413.11 10.14%
Kuaishou Technology 1024.HK G53263102 Communication Services 3,241,738 $37,023,542.11 9.18%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 783,733 $31,968,469.07 7.93%
Saudi Arabian Oil Co. ARAMCO.AB M8237R104 Energy 2,500,092 $24,805,361.88 6.15%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 938,476 $23,692,973.42 5.88%
PT GoTo Gojek Tokopedia Tbk GOTO.IJ Y2732C107 Consumer Discretionary 898,696,768 $23,603,371.92 5.85%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 1,393,100 $22,566,288.68 5.60%
Intact Financial Corporation IFC.CN 45823T106 Financials 133,496 $18,678,043.11 4.63%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 315,374 $17,872,630.42 4.43%
Volvo Car AB (Class B) VOLCARB.SS W9835L159 Consumer Discretionary 2,260,866 $17,699,412.89 4.39%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 624,458 $17,138,725.99 4.25%
NetEase, Inc. 9999.HK G6427A102 Communication Services 498,354 $9,466,301.41 2.35%
TDK Corporation 6762.JP J82141136 Information Technology 295,000 $9,419,720.48 2.34%
Corporacion Acciona Energias Renovables SA ANE.SM E3R99S100 Utilities 249,836 $9,382,666.08 2.33%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 171,186 $8,506,304.09 2.11%
Adyen NV ADYEN.NA N3501V104 Information Technology 4,699 $7,063,451.63 1.75%
DLocal Limited DLO G29018101 Information Technology 223,869 $6,879,494.37 1.71%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 1,688,919 $5,376,369.36 1.33%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 233,040 $5,090,245.67 1.26%
BioNTech SE (ADR) BNTX 09075V102 Health Care 36,880 $4,943,395.20 1.23%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 337,673 $4,673,394.32 1.16%
ACWA Power ACWA.AB Utilities 110,778 $4,224,697.50 1.05%
nVent Electric Plc NVT G6700G107 Industrials 126,224 $3,997,514.08 0.99%
Asset World Corp Pcl (Foreign) AWC/F.TB Y04022102 Consumer Discretionary 24,282,200 $3,352,696.77 0.83%
Synlab AG SYAB.GY D8T7KY106 Health Care 168,623 $3,014,824.07 0.75%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 1,022,265 $2,915,328.53 0.72%
Dr. Sulaiman Al Habib Medical Services Group Company SULAIMAN.AB M28438105 Health Care 53,032 $2,796,923.32 0.69%
ICON Plc ICLR G4705A100 Health Care 12,338 $2,722,132.94 0.68%
Jiumaojiu International Holdings Limited 9922.HK G5141L105 Consumer Discretionary 1,102,946 $2,663,726.86 0.66%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 8,405 $2,406,687.70 0.60%
Gulf Energy Development Pcl (Foreign) GULF/F.TB Y2957T132 Utilities 1,780,700 $2,370,842.68 0.59%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 77,844 $2,336,670.76 0.58%
Definity Financial Corporation DFY.CT 24477T100 Financials 87,939 $2,281,161.78 0.57%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 1,090,317 $2,143,146.69 0.53%
Kanzhun Limited BZ 48553T106 Communication Services 66,007 $1,804,631.38 0.45%
Technip Energies N.V. TE.FP N8486R101 Energy 136,453 $1,766,260.99 0.44%
Fertiglobe Plc FERTIGLB.UH Materials 1,259,807 $1,670,247.04 0.41%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 16,504 $1,597,246.17 0.40%
Var Energi ASA VAR.NO R9796N109 Energy 378,856 $1,466,984.73 0.36%
Dexerials Corporation 4980.JP J1216H100 Information Technology 48,900 $1,370,900.74 0.34%
Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 13,471 $1,384,870.79 0.34%
US Dollar $USD Other 1,371,441 $1,371,440.67 0.34%
SIG Group AG SIGN.SE H76406117 Materials 58,014 $1,308,142.10 0.32%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 105,142 $1,193,463.30 0.30%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 520,317 $931,204.27 0.23%
Elm Company ELM.AB M3046F102 Information Technology 12,122 $849,227.59 0.21%
Saudi Tadawul Group Holding Company TADAWULG.AB M82598109 Financials 18,183 $823,041.27 0.20%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 37,941 $500,636.17 0.12%
Darktrace Plc DARK.LN G2658M105 Information Technology 106,194 $439,746.69 0.11%
Osotspa Pcl (Foreign) OSP/F.TB Y6473S122 Consumer Staples 455,800 $436,680.10 0.11%
Stelco Holdings Inc. STLC.CT 858522105 Materials 10,959 $295,922.60 0.07%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.