{"ticker":"FPXI","name":"First Trust International Equity Opportunities ETF","page_url":null,"cite_as":"TickerInside, First Trust International Equity Opportunities ETF (FPXI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fpxi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fpxi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fpxi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG007DJGS54","share_class_figi":"BBG007DJGS45","cik":"0001364608","series_id":"S000046902","class_id":"C000146603"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are outside the US; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","top_sectors":["technology","industrials"]},"measured":{"us_share":0.05,"emerging_share":0.308,"size_place":0.616,"top_sector_share":0.428,"country_cover":1.0,"sector_cover":0.585,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032754/","net_assets":342831708,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":24.9878,"industrials":11.3594,"health_care":8.0502,"materials":7.5453,"consumer_discretionary":1.8599,"consumer_staples":1.8369,"energy":1.0784,"financials":0.9317,"utilities":0.6887},"no_sector_pct":41.4595,"sector_coverage_pct":58.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":22.5453,"CN":18.118,"GB":8.8436,"DE":7.702,"CA":5.3068,"CH":5.1538,"TW":5.0486,"US":4.9524,"HK":3.3947,"IT":3.0924,"BR":2.6524,"KR":2.5531,"BE":2.0518,"AU":1.193,"CL":1.179,"FR":0.9765,"AT":0.9317,"SE":0.8577,"NO":0.7228,"ZA":0.7185,"IL":0.6887,"NL":0.6439,"AE":0.4711},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FPXI is 25.0% technology, 11.4% industrials and 8.1% health care by sector (no sector found for 41.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.5% of FPXI is in Japan, 18.1% in China, 8.8% in the United Kingdom and 7.7% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"6857.JP":9.3871,"285A.JP":8.4785,"3750.HK":8.3379,"ARM":4.9565,"ENR.DE":4.4342,"3986.HK":4.2773,"2513.HK":4.2184,"RIO":3.8871,"2327.TW":3.7317,"VIK":2.8209,"SDZ.CH":2.8061,"CXSE3.BR":2.6524,"HOT.DE":2.4927,"9903.HK":2.2451,"UCB.BE":2.0518,"TPRO.IT":1.967,"GALD.CH":1.9079,"329180.KR":1.6152,"4904.TW":1.3169,"6990.HK":1.2844,"WOW.AU":1.193,"LTM":1.179,"6082.HK":1.1496,"LTMC.IT":1.1254,"6981.JP":1.11,"SN":1.0848,"CLS":1.0557,"3407.JP":0.9845,"IPN.FR":0.9765,"WCP.CA":0.9519,"8331.JP":0.948,"278470.KR":0.9379,"BG.AT":0.9317,"KEY.CA":0.9129,"4188.JP":0.9066,"SAVE.SE":0.8577,"P911.DE":0.7751,"8359.JP":0.7306,"NHY.NO":0.7228,"ARX.CA":0.7187,"VAL.ZA":0.7185,"TFII":0.7128,"ENLT.IL":0.6887,"MICC.NL":0.6439,"SOBO":0.629,"INIO":0.5973,"TALABAT.AE":0.4711,"NE":0.4494,"ACLN.CH":0.4398,"DPM.CA":0.3258},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}