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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.22%
Printed Circuit Boards 1.20%
Gold and Silver Ores 3.77%
Agricultural Chemicals 2.02%
Water Transportation 1.82%
Air Transportation, Scheduled 1.45%
American Depositary Receipts 1.28%
Pipe Lines (No Natural Gas) 0.52%
Mineral Royalty Traders 2.33%
Security Brokers, Dealers & Flotation Companies 0.71%
Commercial Banks, NEC 0.60%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.31%
Services-Business Services, NEC 1.06%
Crude Petroleum & Natural Gas 1.14%
Drilling Oil & Gas Wells 0.58%
Electric Services 0.70%
Unclassified 70.30%

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