FPXI · First Trust International Equity Opportunities ETF ETF
First Trust Exchange-Traded Fund II
$70.92
+0.74%
At close · Sep 4
Net assets $342,831,708
Holdings52
1 month
-2.24%
Year to date
+20.52%
52-week range
$55.75–$86.63
30-session avg volume
17,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046902
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
RA8.80%
EP0.78%
STIV0.09%
Country allocation
JP22.55%
CN21.51%
GB9.29%
US8.89%
DE7.70%
CA5.31%
CH5.15%
Other28.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANTEST CORP | 000000000 | $32,181,875 | 9.39% |
| RBC DOMINION SECURITIES INC. | 000000000 | $30,170,975 | 8.80% |
| KIOXIA HOLDINGS CORP | 000000000 | $29,066,921 | 8.48% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $28,585,006 | 8.34% |
| ARM HOLDINGS PLC | ARM | $16,992,413 | 4.96% |
| SIEMENS ENERGY AG | 000000000 | $15,201,996 | 4.43% |
| GIGA DEVICE SEMICONDUCTOR INC | 000000000 | $14,664,045 | 4.28% |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | 000000000 | $14,462,158 | 4.22% |
| RIO TINTO PLC | RIO | $13,326,178 | 3.89% |
| YAGEO CORP | 000000000 | $12,793,307 | 3.73% |
| VIKING HOLDINGS LTD | 000000000 | $9,670,880 | 2.82% |
| SANDOZ GROUP AG | 000000000 | $9,620,167 | 2.81% |
| CAIXA SEGURIDADE PARTICIPACOES SA | 000000000 | $9,093,296 | 2.65% |
| HOCHTIEF AG | 000000000 | $8,545,777 | 2.49% |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | 000000000 | $7,696,938 | 2.25% |
| UCB SA | 000000000 | $7,034,065 | 2.05% |
| TECHNOPROBE SPA | 000000000 | $6,743,332 | 1.97% |
| GALDERMA GROUP AG | 000000000 | $6,540,740 | 1.91% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 000000000 | $5,537,510 | 1.62% |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | 000000000 | $4,514,857 | 1.32% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 000000000 | $4,403,407 | 1.28% |
| WOOLWORTHS GROUP LTD | 000000000 | $4,089,941 | 1.19% |
| LATAM AIRLINES GROUP SA | LTM | $4,042,015 | 1.18% |
| SHANGHAI BIREN TECHNOLOGY CO LTD | 000000000 | $3,941,252 | 1.15% |
| LOTTOMATICA GROUP SPA | 000000000 | $3,858,264 | 1.13% |
| MURATA MANUFACTURING COMPANY LTD | 000000000 | $3,805,458 | 1.11% |
| SHARKNINJA INC | 000000000 | $3,718,890 | 1.08% |
| CELESTICA INC | CLS | $3,619,181 | 1.06% |
| ASAHI KASEI CORP | 000000000 | $3,375,026 | 0.98% |
| IPSEN SA | 000000000 | $3,347,841 | 0.98% |
| WHITECAP RESOURCES INC | WCPRF | $3,263,574 | 0.95% |
| CHIBA BANK LTD (THE) | 000000000 | $3,249,986 | 0.95% |
| APR CO LTD | 000000000 | $3,215,527 | 0.94% |
| BAWAG GROUP AG | 000000000 | $3,194,137 | 0.93% |
| KEYERA CORP | 493271100 | $3,129,664 | 0.91% |
| MITSUBISHI CHEMICAL GROUP CORP | 000000000 | $3,107,982 | 0.91% |
| NORDNET AB | 000000000 | $2,940,445 | 0.86% |
| DR. ING. H.C. F. PORSCHE AG | 000000000 | $2,657,431 | 0.78% |
| HACHIJUNI NAGANO BANK LTD | 000000000 | $2,504,623 | 0.73% |
| NORSK HYDRO ASA | 000000000 | $2,478,048 | 0.72% |
| ARC RESOURCES LTD | 00208D408 | $2,463,929 | 0.72% |
| VALTERRA PLATINUM LTD | 000000000 | $2,463,075 | 0.72% |
| TFI INTERNATIONAL INC | TFII | $2,443,849 | 0.71% |
| ENLIGHT RENEWABLE ENERGY LTD | 000000000 | $2,361,077 | 0.69% |
| MAGNUM ICE CREAM COMPANY NV (THE) | 000000000 | $2,207,484 | 0.64% |
| SOUTH BOW CORP | SOBO | $2,156,477 | 0.63% |
| INNIO NV | 000000000 | $2,047,622 | 0.60% |
| TALABAT HOLDING PLC | 000000000 | $1,615,194 | 0.47% |
| NOBLE CORP PLC | 000000000 | $1,540,527 | 0.45% |
| ACCELLERON INDUSTRIES AG | 000000000 | $1,507,662 | 0.44% |