FPXI · First Trust

First Trust International Equity Opportunities ETF

See how 51 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$66.37 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E45.98×46.86% coverage

Latest-quarter run-rate P/E34.11×46.86% coverage

Trailing P/S3.71×49.69% coverage

Latest-quarter run-rate P/S3.58×49.69% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
6857.TADVANTEST CORP NPV	8.64%	78.11×	21.82×
OTHERRBC DOMINION SECURITIES INC	8.10%	Unavailable	Unavailable
285A.TKIOXIA HOLDINGS CORP NPV	7.81%	170.18×	16.90×
3750.HKCONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS	7.68%	Unavailable	Unavailable
ARMARM HOLDINGS PLC SPONSORED ADS	4.56%	281.33×	51.69×
ENR.DESIEMENS ENERGY AG NPV	4.08%	50.71×	2.81×
OTHERGIGA DEVICE SEMICONDUCTOR INC CNY1 H	3.94%	Unavailable	Unavailable
2513.HKKNOWLEDGE ATLAS TECHNOLOGY JSC LTD CNY0.1 H	3.88%	-142.93×*	378.56×*
RIORIO TINTO PLC SPONSORED ADR	3.58%	12.31×*	2.13×*
2327.TWYAGEO CORP TWD2.5	3.44%	10.58×	1.97×

Top 10 of 51 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FPXE · First Trust IPOX Europe Equity Opportunities ETF30.63% holdings overlap · Nasdaq
WCMI · First Trust WCM International Equity ETF10.77% holdings overlap · NYSE Arca
IDHQ · Invesco S&P International Developed Quality ETF9.00% holdings overlap · NYSE Arca
IMTM · iShares MSCI Intl Momentum Factor ETF8.15% holdings overlap · US market
IDMO · Invesco S&P International Developed Momentum ETF7.69% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.