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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 | 11.7 % | n/a | n/a |
| Contemporary Amperex Technology Co., Limite 3750 | 8.4 % | −30.5 % | 64 |
| Kioxia Holdings Corporation KI5 | 5.7 % | n/a | n/a |
| Rio Tinto ADR RIO | 4.9 % | +2.0 % | 54 |
| Siemens Energy AG ENR | 4.5 % | −73.2 % | 59 |
| Arm Holdings plc American Depositary Shares ARM | 4.0 % | −90.8 % | 67 |
| Sandoz Group AG SDZ | 3.1 % | −44.3 % | 56 |
| Knowledge Atlas Tech Joint 2513 | 2.8 % | n/a | n/a |
| Viking Holdings Ltd VIK | 2.7 % | −49.1 % | 60 |
| HOCHTIEF Aktiengesellschaft HOT | 2.5 % | −51.8 % | 58 |
| Yageo Corp 2327 | 2.1 % | −46.9 % | 65 |
| Galderma Group N GALD | 2.0 % | −66.2 % | 66 |
| UCB SA UCB | 2.0 % | −18.8 % | 81 |
| Technoprobe SpA TPRO | 1.8 % | −83.8 % | 65 |
| Hyundai Heavy Industries Co Ltd 329180 | 1.6 % | −46.7 % | 54 |
| SharkNinja, Inc. SN | 1.6 % | −49.2 % | 67 |
| Far EasTone Telecommunications Co Ltd 4904 | 1.5 % | −37.5 % | 64 |
| Woolworths Group Ltd WOW | 1.5 % | −79.2 % | 62 |
| Lottomatica Group S.p.A. LTMC | 1.4 % | −32.0 % | 64 |
| Whitecap Resources Inc. WCP | 1.4 % | −48.7 % | 32 |
| Chiba Bank Ltd 8331 | 1.3 % | n/a | n/a |
| LATAM Airlines Group S.A. LTM | 1.2 % | −27.0 % | 47 |
| Mitsubishi Chemical Holdings Corp 4188 | 1.2 % | n/a | n/a |
| Keyera Corp. KEY | 1.2 % | −72.0 % | 45 |
| BAWAG Group AG BG | 1.1 % | −38.0 % | 59 |
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 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % 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 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.