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First Trust International Equity Opportunities (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 | 10.3 % | n/a | n/a |
| Contemporary Amperex Technology Co., Limite 3750 | 5.4 % | n/a | n/a |
| Kioxia Holdings Corporation KI5 | 5.2 % | n/a | n/a |
| Chiba Bank Ltd 8331 | 4.9 % | n/a | n/a |
| Far EasTone Telecommunications Co Ltd 4904 | 4.8 % | −40.1 % | 63 |
| Arm Holdings plc American Depositary Shares ARM | 4.1 % | −82.6 % | 67 |
| WuXi AppTec Co Ltd H 2359 | 4.0 % | n/a | n/a |
| Rio Tinto ADR RIO | 3.7 % | −18.5 % | 55 |
| Lottomatica Group S.p.A. LTMC | 3.3 % | +10.8 % | 63 |
| BAWAG Group AG BG | 2.9 % | −34.2 % | 59 |
| Whitecap Resources Inc. WCP | 2.4 % | −9.5 % | 35 |
| Technoprobe SpA TPRO | 2.3 % | −72.6 % | 65 |
| Sandoz Group AG SDZ | 2.3 % | −45.1 % | 56 |
| Ipsen SA IPN | 2.1 % | −18.6 % | 73 |
| Woolworths Group Ltd WOW | 2.0 % | −50.6 % | 62 |
| Keyera Corp. KEY | 1.7 % | −48.2 % | 38 |
| Mitsubishi Chemical Holdings Corp 4188 | 1.7 % | n/a | n/a |
| Knowledge Atlas Tech Joint 2513 | 1.7 % | n/a | n/a |
| Noble Corporation plc NE | 1.7 % | +6.3 % | 45 |
| CSL Ltd CSL | 1.4 % | −2.5 % | 61 |
| Hachijuni Bank Ltd 8359 | 1.4 % | n/a | n/a |
| SharkNinja, Inc. SN | 1.3 % | −46.8 % | 68 |
| Yageo Corp 2327 | 1.3 % | −17.0 % | 59 |
| BASF SE BAS | 1.2 % | −26.7 % | 54 |
| South Bow Corporation SOBO | 1.1 % | −44.0 % | 48 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 41 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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % 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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.