FPXI holdings

All 52 positions of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF.

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Positions

Top 10 weight

54.5%

Effective holdings

24.1

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity99.0%
Cash8.9%
Preferred0.8%

Sectors

12% of stocks classified

Technology6.0%
Materials3.9%
Industrials1.9%
Energy0.6%

Countries

Japan22.5%
China21.5%
United Kingdom9.3%
Germany7.7%
Canada5.3%
Switzerland5.2%
Taiwan5.0%
Italy3.1%
Bermuda2.8%
Brazil2.7%
South Korea2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ADVANTEST CORP	Equity	9.39%	$32M	161,800	JP
2	RBC DOMINION SECURITIES INC.	Cash	8.80%	$30M	30,170,975	US
3	KIOXIA HOLDINGS CORP	Equity	8.48%	$29M	52,700	JP
4	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	8.34%	$29M	319,356	CN
5	ARMArm Holdings plc American Depositary Shares	Equity	4.96%	$17M	47,924	GB
6	SIEMENS ENERGY AG	Equity	4.43%	$15M	80,246	DE
7	GIGA DEVICE SEMICONDUCTOR INC	Equity	4.28%	$15M	96,808	CN
8	KNOWLEDGE ATLAS TECHNOLOGY JSC LTD	Equity	4.22%	$14M	53,909	CN
9	RIORio Tinto plc	Equity	3.89%	$13M	140,379	GB
10	YAGEO CORP	Equity	3.73%	$13M	357,500	TW
11	VIKING HOLDINGS LTD	Equity	2.82%	$9.7M	92,394	BM
12	SANDOZ GROUP AG	Equity	2.81%	$9.6M	106,306	CH
13	CAIXA SEGURIDADE PARTICIPACOES SA	Equity	2.65%	$9.1M	2,381,650	BR
14	HOCHTIEF AG	Equity	2.49%	$8.5M	14,752	DE
15	SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD	Equity	2.25%	$7.7M	79,013	CN
16	UCB SA	Equity	2.05%	$7.0M	23,497	BE
17	TECHNOPROBE SPA	Equity	1.97%	$6.7M	169,105	IT
18	GALDERMA GROUP AG	Equity	1.91%	$6.5M	28,738	CH
19	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	1.62%	$5.5M	14,492	KR
20	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	Equity	1.32%	$4.5M	1,369,786	TW
21	SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD	Equity	1.28%	$4.4M	79,173	CN
22	WOOLWORTHS GROUP LTD	Equity	1.19%	$4.1M	147,573	AU
23	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	1.18%	$4.0M	69,367	CL
24	SHANGHAI BIREN TECHNOLOGY CO LTD	Equity	1.15%	$3.9M	505,076	CN
25	LOTTOMATICA GROUP SPA	Equity	1.13%	$3.9M	138,961	IT
26	MURATA MANUFACTURING COMPANY LTD	Equity	1.11%	$3.8M	54,300	JP
27	SHARKNINJA INC	Equity	1.08%	$3.7M	24,423	KY
28	CLSCelestica, Inc.	Equity	1.06%	$3.6M	9,921	CA
29	ASAHI KASEI CORP	Equity	0.98%	$3.4M	306,400	JP
30	IPSEN SA	Equity	0.98%	$3.3M	17,358	FR
31	SPGYFWHITECAP RESOURCES INC	Equity	0.95%	$3.3M	314,227	CA
32	CHIBA BANK LTD (THE)	Equity	0.95%	$3.2M	214,200	JP
33	APR CO LTD	Equity	0.94%	$3.2M	12,923	KR
34	BAWAG GROUP AG	Equity	0.93%	$3.2M	15,947	AT
35	KEYUFKEYERA CORP	Equity	0.91%	$3.1M	77,912	CA
36	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.91%	$3.1M	447,800	JP
37	NORDNET AB	Equity	0.86%	$2.9M	77,393	SE
38	DR. ING. H.C. F. PORSCHE AG	Preferred	0.78%	$2.7M	53,454	DE
39	HACHIJUNI NAGANO BANK LTD	Equity	0.73%	$2.5M	170,500	JP
40	NORSK HYDRO ASA	Equity	0.72%	$2.5M	273,151	NO
41	AETUFARC RESOURCES LTD ORD	Equity	0.72%	$2.5M	117,264	CA
42	VALTERRA PLATINUM LTD	Equity	0.72%	$2.5M	36,625	ZA
43	TFIITFI International Inc.	Equity	0.71%	$2.4M	17,022	CA
44	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.69%	$2.4M	26,523	IL
45	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.64%	$2.2M	126,794	NL
46	SOBOSouth Bow Corporation	Equity	0.63%	$2.2M	61,194	CA
47	INNIO NV	Equity	0.60%	$2.0M	51,773	NL
48	TALABAT HOLDING PLC	Equity	0.47%	$1.6M	4,822,995	AE
49	NOBLE CORP PLC	Equity	0.45%	$1.5M	41,301	GB
50	ACCELLERON INDUSTRIES AG	Equity	0.44%	$1.5M	14,677	CH
51	DPMLFDPM METALS INC	Equity	0.33%	$1.1M	34,392	CA
52	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.09%	$300K	299,814	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AEMAgnico Eagle Mines Ltd	4.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RIORIO TINTO PLC	—	3.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GIGA DEVICE SEMICONDUCTOR INC	1.30%	4.28%	+36.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TFPMTriple Flag Precious Metals Corp.	2.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMER SPORTS INC	2.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KNOWLEDGE ATLAS TECHNOLOGY JSC LTD	1.67%	4.22%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NTRNutrien Ltd	2.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tele2 AB (publ)	1.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD	3.22%	1.28%	−38.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Endeavour Mining PLC	1.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD	0.58%	2.25%	+54.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARMARM HOLDINGS PLC	3.40%	4.96%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shionogi & Co Ltd.	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shandong Gold Mining Co Ltd	1.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Groupe Dynamite Inc	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	9.62%	8.34%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PAYPPAYPAY CORP	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WOOLWORTHS GROUP LTD	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHANGHAI BIREN TECHNOLOGY CO LTD	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VALTERRA PLATINUM LTD	1.84%	0.72%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MURATA MANUFACTURING COMPANY LTD	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHARKNINJA INC	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NORSK HYDRO ASA	1.78%	0.72%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TECHNOPROBE SPA	0.93%	1.97%	+28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASAHI KASEI CORP	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHIBA BANK LTD (THE)	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAWAG GROUP AG	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KEYUFKEYERA CORP	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MITSUBISHI CHEMICAL GROUP CORP	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FUTUFUTU HOLDINGS LTD	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DR. ING. H.C. F. PORSCHE AG	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VIKING HOLDINGS LTD	2.08%	2.82%	+37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WT Microelectronics Co Ltd.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HACHIJUNI NAGANO BANK LTD	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AETUFARC RESOURCES LTD	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TFIITFI INTERNATIONAL INC	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Daito Trust Construction Co Ltd.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WOORI FINANCIAL GROUP INC	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Localiza Rent a Car SA	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAGNUM ICE CREAM COMPANY NV (THE)	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fertiglobe PLC	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INNIO NV	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HORIZON ROBOTICS	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LTMLATAM AIRLINES GROUP SA	1.65%	1.18%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TALABAT HOLDING PLC	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	0.88%	1.32%	+88.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGYFWHITECAP RESOURCES INC	1.30%	0.95%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DPMLFDPM METALS INC	0.66%	0.33%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLSCELESTICA INC	1.37%	1.06%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACCELLERON INDUSTRIES AG	0.72%	0.44%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LOTTOMATICA GROUP SPA	1.38%	1.13%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOCHTIEF AG	2.24%	2.49%	+25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APR CO LTD	0.72%	0.94%	+71.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOBLE CORP PLC	0.66%	0.45%	+28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UCB SA	1.86%	2.05%	+59.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IPSEN SA	1.16%	0.98%	+17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NORDNET AB	0.69%	0.86%	+53.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOBOSOUTH BOW CORP	0.59%	0.63%	+45.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Contemporary Amperex Technology Co Ltd.	4.30%	9.62%	+98.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NetEase Inc	3.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.