FPXI Holdings
First Trust International Equity Opportunities ETF
1W: -0.1%
1M: -1.7%
3M: -12.6%
YTD: +13.2%
1Y: +13.1%
3Y: +82.8%
5Y: +5.3%
$68.21
+0.60 (+0.89%)
Weekly Expected Move ±2.9%
$64
$66
$68
$70
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$191M
Holdings48
Top 10 Wt48.6%
Beta1.13
% Profitable65%
Coverage88%
Portfolio Valuation
P/E34.8
P/B11.0
P/S9.1
EV/EBITDA20.6
P/FCF37.6
PEG1.96
Profitability & Returns
Gross Margin61.1%
Net Margin26.2%
ROE38.3%
ROA6.9%
ROIC4.4%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov12.6x
Current Ratio2.13
Quick Ratio1.81
Growth (YoY)
Revenue+49.6%
Net Income+63.2%
EPS+61.5%
FCF+82.2%
EBITDA+64.7%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.3
Altman Z14.66
IS Quality74.1
IS Overall63.6
IS Value53.2
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 27.3% | 44.3 |
| Healthcare | 6 | 14.7% | 26.7 |
| Financial Services | 5 | 13.8% | 18.2 |
| Basic Materials | 6 | 9.7% | 17.2 |
| Energy | 6 | 8.0% | 21.3 |
| Industrials | 3 | 7.3% | 18.0 |
| Consumer Cyclical | 4 | 6.1% | 25.8 |
| Consumer Defensive | 4 | 5.5% | 19.8 |
| Communication Services | 1 | 4.9% | 25.8 |
| Other | 9 | 1.6% | — |
| Real Estate | 1 | 0.7% | 12.1 |
| Utilities | 1 | 0.5% | 57.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advantest Corporation | 6857.T | 8.76% | $24.5M | 112,700 | 61.0 | $28.0T | Technology |
| 2 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750.HK | 5.54% | $15.5M | 251,456 | 15.6 | $2.2T | Industrials |
| 3 | Kioxia Holdings Corporation | 285A.T | 5.19% | $14.6M | 126,600 | 22.9 | $31.7T | Technology |
| 4 | The Chiba Bank, Ltd. | 8331.T | 4.99% | $14.0M | 772,600 | 19.0 | $1.9T | Financial Services |
| 5 | Far EasTone Telecommunications Co., Ltd. | 4904.TW | 4.93% | $13.8M | 4,247,399 | 25.8 | $382.4B | Communication Services |
| 6 | WuXi AppTec Co., Ltd. (Class H) | 2359.HK | 4.00% | $11.2M | 409,000 | 22.1 | $608.2B | Healthcare |
| 7 | Arm Holdings Plc | ARM | 4.00% | $11.2M | 38,688 | 317.0 | $328.4B | Technology |
| 8 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) | 6990.HK | 3.97% | $11.1M | 179,173 | — | $110.1B | Healthcare |
| 9 | Rio Tinto plc (ADR) | RIO | 3.71% | $10.4M | 110,507 | 12.6 | $153.1B | Basic Materials |
| 10 | Lottomatica Group SpA | LTMC.MI | 3.53% | $9.9M | 341,824 | 27.6 | $5.9B | Consumer Cyclical |
| 11 | Caixa Seguridade Participacoes SA | CXSE3.SA | 3.35% | $9.4M | 2,445,189 | 13.5 | $61.2B | Financial Services |
| 12 | BAWAG Group AG | BG.VI | 3.03% | $8.5M | 41,840 | 14.4 | $13.6B | Financial Services |
| 13 | Whitecap Resources Inc. | WCP.TO | 2.43% | $6.8M | 550,486 | 15.4 | $21.9B | Energy |
| 14 | Sandoz Group AG | SDZ.SW | 2.41% | $6.8M | 79,695 | 55.5 | $29.6B | Healthcare |
| 15 | Ipsen SA | IPN.PA | 2.18% | $6.1M | 37,952 | 22.5 | $11.5B | Healthcare |
| 16 | Technoprobe SpA | TPRO.MI | 2.17% | $6.1M | 162,693 | 109.6 | $22.4B | Technology |
| 17 | Woolworths Limited | WOW.AX | 2.15% | $6.0M | 221,262 | 40.8 | $46.8B | Consumer Defensive |
| 18 | Mitsubishi Chemical Group Corporation | 4188.T | 1.74% | $4.9M | 652,700 | -38.0 | $1.6T | Basic Materials |
| 19 | Noble Corp Plc | NE | 1.72% | $4.8M | 115,661 | 42.8 | $6.5B | Energy |
| 20 | Keyera Corp. | KEY.TO | 1.71% | $4.8M | 132,874 | 36.9 | $12.0B | Energy |
| 21 | APR Corporation | 278470.KS | 1.64% | $4.6M | 16,952 | — | $13.7T | Consumer Defensive |
| 22 | GigaDevice Semiconductor Inc. (Class H) | 3986.HK | 1.63% | $4.6M | 79,708 | — | $414.8B | Technology |
| 23 | Z AI Co., Ltd. (Class H) | 2513.HK | 1.54% | $4.3M | 52,711 | — | $279.3B | Technology |
| 24 | CSL Limited | CSL.AX | 1.49% | $4.2M | 32,595 | -23.1 | $84.0B | Healthcare |
| 25 | Hachijuni Nagano Bank Ltd. | 8359.T | 1.46% | $4.1M | 223,600 | 17.5 | $1.3T | Financial Services |
| 26 | The Magnum Ice Cream Company N.V. | MICC | 1.41% | $3.9M | 221,791 | 51.5 | $10.7B | Consumer Defensive |
| 27 | SharkNinja Inc. | SN | 1.31% | $3.7M | 20,412 | 37.0 | $25.8B | Consumer Cyclical |
| 28 | DPM Metals Inc. | DPM.TO | 1.25% | $3.5M | 79,422 | 12.8 | $11.7B | Basic Materials |
| 29 | BASF SE | BAS.DE | 1.23% | $3.4M | 60,622 | 7.5 | $43.0B | Basic Materials |
| 30 | Yageo Corporation | 2327.TW | 1.15% | $3.2M | 186,444 | 42.1 | $1.3T | Technology |
| 31 | South Bow Corporation | SOBO | 1.12% | $3.1M | 94,451 | 15.2 | $7.1B | Energy |
| 32 | Chaozhou Three-Circle (Group) Co., Ltd. (Class H) | 6951.HK | 1.05% | $2.9M | 180,800 | — | $8.9B | Technology |
| 33 | Valterra Platinum Limited | VALT.L | 1.01% | $2.8M | 36,038 | 9.4 | $15.5B | Basic Materials |
| 34 | Nordnet AB (publ) | SAVE.ST | 0.96% | $2.7M | 78,986 | 26.6 | $86.0B | Financial Services |
| 35 | Asahi Kasei Corporation | 3407.T | 0.93% | $2.6M | 247,400 | 11.5 | $2.2T | Industrials |
| 36 | TFI International Inc. | TFII | 0.80% | $2.2M | 18,609 | 26.9 | $9.8B | Industrials |
| 37 | LY Corp. | 4689.T | 0.73% | $2.0M | 623,600 | 16.8 | $3.4T | Technology |
| 38 | James Hardie Industries plc | JHX | 0.71% | $2.0M | 79,003 | 99.0 | $14.5B | Basic Materials |
| 39 | ADNOC Logistics & Services Private | — | 0.70% | $2.0M | 1,005,040 | — | — | — |
| 40 | Talabat Holding Plc Private | — | 0.68% | $1.9M | 6,327,127 | — | — | — |
| 41 | CK Asset Holdings Limited | 1113.HK | 0.67% | $1.9M | 317,000 | 12.1 | $160.6B | Real Estate |
| 42 | Geely Automobile Holdings Limited | 0175.HK | 0.65% | $1.8M | 977,000 | 8.2 | $159.0B | Consumer Cyclical |
| 43 | Allegro.eu SA | ALE.WA | 0.65% | $1.8M | 138,284 | 30.2 | $51.1B | Consumer Cyclical |
| 44 | Var Energi ASA | VAR.OL | 0.64% | $1.8M | 339,121 | 10.0 | $126.3B | Energy |
| 45 | WuXi XDC Cayman Inc. | 2268.HK | 0.64% | $1.8M | 172,500 | 56.4 | $102.1B | Healthcare |
| 46 | JFrog Ltd. | FROG | 0.58% | $1.6M | 16,750 | -258.9 | $11.6B | Technology |
| 47 | PayPay Corporation (ADR) | PAYP | 0.52% | $1.4M | 91,960 | — | $10.1B | Technology |
| 48 | ENEVA S.A. | ENEV3.SA | 0.51% | $1.4M | 264,131 | 57.9 | $54.9B | Utilities |
| 49 | Ampol Limited | ALD.AX | 0.35% | $991,399 | 32,372 | 7.1 | $10.5B | Energy |
| 50 | BBB Foods Inc. (Class A) | TBBB | 0.31% | $866,612 | 16,463 | -32.9 | $6.1B | Consumer Defensive |