FPXI · First Trust International Equity Opportunities ETF ETF
$70.92
+0.52 (+0.74%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FPXI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF | IFV | 652,323 | $54,625,528 | 21.36% | Long | 2026-06-30 | |
| First Trust Dorsey Wright DALI Equity ETF | DALI | 176,117 | $14,748,038 | 13.95% | Long | 2026-06-30 |
Showing 1–2 of 2 positions