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First Trust International Equity Opportunities (FPXI)Overvalued or undervalued?
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 | 8.2 % | n/a | n/a |
| Contemporary Amperex Technology Co., Limite 3750 | 5.5 % | +65.7 % | 64 |
| Kioxia Holdings Corporation KI5 | 5.2 % | n/a | n/a |
| Far EasTone Telecommunications Co Ltd 4904 | 4.8 % | −38.7 % | 64 |
| Chiba Bank Ltd 8331 | 4.6 % | n/a | n/a |
| Arm Holdings plc American Depositary Shares ARM | 4.2 % | −86.6 % | 68 |
| WuXi AppTec Co Ltd H 2359 | 3.7 % | +11.4 % | 75 |
| Lottomatica Group S.p.A. LTMC | 3.6 % | +15.1 % | 64 |
| Rio Tinto ADR RIO | 3.6 % | −20.0 % | 54 |
| BAWAG Group AG BG | 2.9 % | −38.4 % | 59 |
| Whitecap Resources Inc. WCP | 2.4 % | −7.2 % | 32 |
| Sandoz Group AG SDZ | 2.3 % | −43.3 % | 56 |
| Ipsen SA IPN | 2.2 % | −20.7 % | 72 |
| Woolworths Group Ltd WOW | 2.0 % | −64.2 % | 62 |
| Technoprobe SpA TPRO | 1.9 % | −71.0 % | 65 |
| Knowledge Atlas Tech Joint 2513 | 1.8 % | n/a | n/a |
| Noble Corporation plc NE | 1.7 % | +3.5 % | 46 |
| Keyera Corp. KEY | 1.7 % | −37.2 % | 45 |
| Mitsubishi Chemical Holdings Corp 4188 | 1.7 % | n/a | n/a |
| CSL Ltd CSL | 1.4 % | +10.0 % | 67 |
| Hachijuni Bank Ltd 8359 | 1.3 % | n/a | n/a |
| BASF SE BAS | 1.2 % | −28.4 % | 53 |
| SharkNinja, Inc. SN | 1.1 % | −40.2 % | 67 |
| DPM Metals Inc. DPM | 1.1 % | +10.0 % | 69 |
| Yageo Corp 2327 | 1.1 % | −9.0 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 35 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 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about FPXI
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How we value this ETF
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: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.