FundWatcher
FPXI
First Trust International Equity Opportunities ETF
First Trust Exchange-Traded Fund II

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
52.61%
Effective holdings ?
22
Crowding ?
221.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 USD/SEK FORWARD N/A 22,446,669 $22.45M 14.24%
2 CONTEMPORARY A-H — 190,262 $15.17M 9.62%
3 ADVANTEST CORP — 107,000 $14.77M 9.37%
4 SIEMENS ENERGY AG — 57,427 $9.90M 6.28%
5 AGNICO EAGLE MINES LTD — 33,413 $6.78M 4.30%
6 ARM HOLDINGS LTD — 35,412 $5.36M 3.40%
7 SANDOZ GROUP AG — 66,022 $5.17M 3.28%
8 CAIXA SEGURIDADE — 1,450,494 $5.14M 3.26%
9 SICHUAN KELUN-H — 85,508 $5.07M 3.22%
10 KIOXIA HOLDINGS — 36,300 $4.74M 3.01%
11 TRIPLE FLAG — 120,518 $4.18M 2.65%
12 AMER SPORTS INC — 126,009 $4.15M 2.63%
13 GALDERMA GROUP A — 19,832 $3.90M 2.47%
14 NUTRIEN LTD — 48,131 $3.63M 2.30%
15 HOCHTIEF AG — 7,774 $3.54M 2.24%
16 VIKING HOLDINGS LTD — 44,594 $3.28M 2.08%
17 TELE2 AB-B SHS — 150,899 $3.12M 1.98%
18 UCB SA — 9,729 $2.93M 1.86%
19 VALTERRA PLATINU — 35,384 $2.91M 1.84%
20 ENDEAVOUR MINING — 48,278 $2.89M 1.84%
21 NORSK HYDRO ASA — 263,888 $2.81M 1.78%
22 HYUNDAI HEAVY IN — 8,750 $2.80M 1.78%
23 Knowledge Atlas Technology JSC Ltd 2513 HK 29,700 $2.63M 1.67%
24 Latam Airlines Group S.A. Sponsored ADR LTM 52,654 $2.60M 1.65%
25 SHIONOGI & CO — 103,800 $2.30M 1.46%
26 SHANDONG GOLD -H — 537,922 $2.27M 1.44%
27 LOTTOMATICA GROU — 75,515 $2.18M 1.38%
28 CELESTICA INC SUB VTG — 7,663 $2.16M 1.37%
29 Groupe Dynamite Inc SUB VTG SH GRGDF 37,926 $2.09M 1.32%
30 WHITECAP RESOURC — 182,137 $2.06M 1.30%
31 Giga Device Semiconductor Inc. CNY1 H — 46,800 $2.05M 1.30%
32 YAGEO — 241,928 $1.91M 1.21%
33 Paypay Corp. SPONSORED ADS — 89,180 $1.90M 1.21%
34 IPSEN — 9,782 $1.83M 1.16%
35 TECHNOPROBE SPA — 87,131 $1.46M 0.93%
36 FAR EASTONE TELE — 481,101 $1.39M 0.88%
37 FUTU HOLDINGS LTD ADR — 9,285 $1.27M 0.81%
38 ENLIGHT RENEWABL — 18,510 $1.26M 0.80%
39 WT — 168,669 $1.17M 0.74%
40 APR CORP/KOREA — 4,993 $1.14M 0.72%
41 ACCELLERON INDUS — 12,604 $1.14M 0.72%
42 NORDNET AB PUBL — 33,457 $1.09M 0.69%
43 Daito Trust Construction Company, Ltd. 1878 46,000 $1.08M 0.68%
44 WOORI FINANCIAL — 48,955 $1.07M 0.68%
45 DPM METALS INC — 29,601 $1.04M 0.66%
46 NOBLE CORP PLC — 21,234 $1.04M 0.66%
47 LOCALIZA RENT A CAR SA — 112,464 $1.02M 0.65%
48 FERTIGLOBE PLC — 1,107,220 $943.46K 0.60%
49 SOUTH BOW CORP — 27,776 $925.50K 0.59%
50 Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H — 33,900 $913.08K 0.58%
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