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First Trust International Equity Opportunities ETF (FPXI)
Look-through valuation · Global · Expense ratio 0.70 % · ISIN US33734X8535
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Advantest Corp. 6857 | 9.9 % | n/a | n/a |
| Contemporary Amperex Technology Co., Limite 3750 | 8.7 % | −38.4 % | 68 |
| Kioxia Holdings Corporation KI5 | 6.2 % | n/a | n/a |
| Siemens Energy AG ENR | 4.8 % | −76.5 % | 56 |
| Rio Tinto ADR RIO | 4.4 % | −8.8 % | 60 |
| Arm Holdings plc American Depositary Shares ARM | 4.3 % | −79.9 % | 64 |
| Viking Holdings Ltd VIK | 3.2 % | −57.8 % | 66 |
| Knowledge Atlas Tech Joint 2513 | 2.9 % | n/a | n/a |
| Sandoz Group AG SDZ | 2.8 % | −30.3 % | 61 |
| HOCHTIEF Aktiengesellschaft HOT | 2.6 % | −53.0 % | 61 |
| Yageo Corp 2327 | 2.4 % | −61.5 % | 62 |
| UCB SA UCB | 2.3 % | −27.0 % | 77 |
| Galderma Group N GALD | 2.1 % | −68.5 % | 69 |
| Technoprobe SpA TPRO | 2.0 % | −78.8 % | 67 |
| Hyundai Heavy Industries Co Ltd 329180 | 1.7 % | −52.2 % | 49 |
| Far EasTone Telecommunications Co Ltd 4904 | 1.5 % | −39.0 % | 69 |
| Woolworths Group Ltd WOW | 1.4 % | n/a | n/a |
| Lottomatica Group S.p.A. LTMC | 1.3 % | −34.8 % | 64 |
| Whitecap Resources Inc. WCP | 1.3 % | −41.0 % | 49 |
| SharkNinja, Inc. SN | 1.3 % | −41.9 % | 67 |
| Chiba Bank Ltd 8331 | 1.2 % | n/a | n/a |
| LATAM Airlines Group S.A. LTM | 1.2 % | −28.5 % | 49 |
| Asahi Kasei Corp. 3407 | 1.2 % | n/a | n/a |
| Keyera Corp. KEY | 1.2 % | −71.5 % | 57 |
| Mitsubishi Chemical Holdings Corp 4188 | 1.1 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 42 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust International Equity Opportunities ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.