First Trust International Equity… (FPXI) Holdings
FPXI holdings summary
as of Oct 25, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 44.8% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- 6857 8.89% Advantest Corp.
- Annual turnover
- 130.5% of the portfolio traded
All FPXI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 6857 | Advantest Corp. | Technology | 8.89% | $18.4M | — | — |
| 2 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 5.68% | $11.8M | — | — |
| 3 | 8331 | Chiba Bank Ltd | Financial Services | 4.56% | $9.4M | — | — |
| 4 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 4.37% | $9.1M | — | — |
| 5 | KI5 | Kioxia Holdings Corporation | Technology | 3.85% | $8.0M | — | — |
| 6 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 3.79% | $7.9M | — | — |
| 7 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 3.72% | $7.7M | — | — |
| 8 | RIO | Rio Tinto Group | Basic Materials | 3.68% | $7.6M | $146.90B | 12.2 |
| 9 | ARM | Arm Holdings plc | Technology | 3.20% | $6.6M | $243.29B | 234.8 |
| 10 | SDZ | Sandoz Group AG | Healthcare | 3.04% | $6.3M | — | — |
| 11 | WCP | Whitecap Resources Inc. | Energy | 3.01% | $6.2M | — | — |
| 12 | BG | BAWAG Group AG | Financial Services | 2.76% | $5.7M | — | — |
| 13 | IPN | Ipsen SA | Healthcare | 2.56% | $5.3M | — | — |
| 14 | WOW | Woolworths Group Ltd | Consumer Defensive | 2.51% | $5.2M | — | — |
| 15 | KEY | Keyera Corp. | Energy | 2.03% | $4.2M | — | — |
| 16 | NE | Noble Corporation | Energy | 1.89% | $3.9M | $7.04B | 46.9 |
| 17 | TPRO | Technoprobe SpA | Technology | 1.80% | $3.7M | — | — |
| 18 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 1.75% | $3.6M | — | — |
| 19 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 1.72% | $3.6M | — | — |
| 20 | CSL | CSL Ltd | Healthcare | 1.70% | $3.5M | — | — |
| 21 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.61% | $3.3M | $26.39B | 38.1 |
| 22 | BAS | BASF SE | Basic Materials | 1.37% | $2.8M | — | — |
| 23 | DPM | DPM Metals Inc. | Basic Materials | 1.29% | $2.7M | — | — |
| 24 | 8359 | Hachijuni Bank Ltd | Financial Services | 1.28% | $2.7M | — | — |
| 25 | 2513 | Knowledge Atlas Tech Joint | Technology | 1.23% | $2.5M | — | — |
| 26 | SOBO | South Bow Corporation | Energy | 1.22% | $2.5M | $7.24B | 15.8 |
| 27 | 2327 | Yageo Corp | Technology | 1.13% | $2.4M | — | — |
| 28 | SAVE | Nordnet AB | Financial Services | 1.02% | $2.1M | — | — |
| 29 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.96% | $2.0M | — | — |
| 30 | 3407 | Asahi Kasei Corp. | Industrials | 0.95% | $2.0M | — | — |
| 31 | JHX | James Hardie Industries plc | Basic Materials | 0.82% | $1.7M | $14.99B | 103.3 |
| 32 | TFII | TFI International Inc | Industrials | 0.81% | $1.7M | — | — |
| 33 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.79% | $1.6M | — | — |
| 34 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.77% | $1.6M | — | — |
| 35 | VAR | Var Energi ASA | Energy | 0.76% | $1.6M | — | — |
| 36 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.71% | $1.5M | — | — |
| 37 | ENEV3 | Eneva S.A | Utilities | 0.66% | $1.4M | — | — |
| 38 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.65% | $1.4M | — | — |
| 39 | FROG | JFrog Ltd. | Technology | 0.63% | $1.3M | $10.40B | — |
| 40 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.57% | $1.2M | — | — |
| 41 | PAYP | PayPay Corporation American Depository Shares | Technology | 0.54% | $1.1M | $10.62B | 13.2 |
| 42 | TBBB | BBB Foods Inc. | Consumer Defensive | 0.38% | $796,735.15 | $6.95B | — |
| 43 | ALD | Ampol Ltd | Energy | 0.34% | $701,441.81 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($207.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FPXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.3% | 8 | 6857, KI5, ARM |
| Healthcare | 11.6% | 5 | 2359, SDZ, IPN |
| Basic Materials | 9.9% | 6 | RIO, 4188, BAS |
| Financial Services | 9.6% | 4 | 8331, BG, 8359 |
| Energy | 9.2% | 6 | WCP, KEY, NE |
| Consumer Cyclical | 7.6% | 5 | LTMC, SN, 4689 |
| Industrials | 6.1% | 3 | 3750, 3407, TFII |
| Communication Services | 5.7% | 1 | 4904 |
| Consumer Defensive | 4.6% | 3 | WOW, MICC, TBBB |
| Real Estate | 0.7% | 1 | 1113 |
| Utilities | 0.7% | 1 | ENEV3 |
Sum of the weights of the holdings in each sector.
FPXI top industries
FPXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.1% | 37 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 7 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FPXI portfolio
First Trust International Equity… holds 43 positions. The ten largest make up 44.8% of the fund, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Advantest Corp. (8.89%), Far EasTone Telecommunications Co Ltd (5.68%), Chiba Bank Ltd (4.56%), Contemporary Amperex Technology Co., Limite (4.37%), Kioxia Holdings Corporation (3.85%).
By sector, Technology is 21.3%, Healthcare is 11.6%, Basic Materials is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FPXI chart, FPXI performance, FPXI dividends, FPXI overview.
FPXI holdings FAQ
How many holdings does FPXI have?
FPXI holds 43 positions as of October 25, 2026.
What are the top 10 holdings of FPXI?
The ten largest holdings are Advantest Corp. (8.89%), Far EasTone Telecommunications Co Ltd (5.68%), Chiba Bank Ltd (4.56%), Contemporary Amperex Technology Co., Limite (4.37%), Kioxia Holdings Corporation (3.85%), Lottomatica Group S.p.A. (3.79%), WuXi AppTec Co Ltd H (3.72%), Rio Tinto Group (3.68%), Arm Holdings plc (3.20%), Sandoz Group AG (3.04%). Together they are 44.8% of the fund.
What percentage of FPXI is Advantest Corp.?
Advantest Corp. is the largest holding at 8.89% of net assets, about $18.4M of the fund's $207.2M.
Which sector is the largest in FPXI?
Technology is the largest sector at 21.3%, followed by Healthcare (11.6%) and Basic Materials (9.9%), based on the sectors of the individual holdings.
How concentrated is FPXI?
The top 10 holdings are 44.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FPXI behaves like a portfolio of about 25 equally weighted positions.