Holdings of First Trust International Equity Opportunities ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 157.6M $ including 157M $ in equities, 99.6 %
- Positions
- 50 in 21 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 190,262 | 15.2M $ | 9.62 % |
| 2 | Advantest Corp | 107,000 | 14.8M $ | 9.37 % |
| 3 | Siemens Energy AG | 57,427 | 9.9M $ | 6.28 % |
| 4 | Agnico Eagle Mines Ltd | 33,413 | 6.8M $ | 4.30 % |
| 5 | ARM Holdings PLC | 35,412 | 5.4M $ | 3.40 % |
| 6 | Sandoz Group AG | 66,022 | 5.2M $ | 3.28 % |
| 7 | Caixa Seguridade Participacoes S/A | 1,450,494 | 5.1M $ | 3.26 % |
| 8 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 85,508 | 5.1M $ | 3.22 % |
| 9 | Kioxia Holdings Corp. | 36,300 | 4.7M $ | 3.01 % |
| 10 | Triple Flag Precious Metals Corp | 120,518 | 4.2M $ | 2.65 % |
| 11 | Amer Sports Inc | 126,009 | 4.1M $ | 2.63 % |
| 12 | Galderma Group AG | 19,832 | 3.9M $ | 2.47 % |
| 13 | Nutrien Ltd | 48,131 | 3.6M $ | 2.30 % |
| 14 | HOCHTIEF AG | 7,774 | 3.5M $ | 2.24 % |
| 15 | Viking Holdings Ltd | 44,594 | 3.3M $ | 2.08 % |
| 16 | Tele2 AB | 150,899 | 3.1M $ | 1.98 % |
| 17 | UCB SA | 9,729 | 2.9M $ | 1.86 % |
| 18 | Valterra Platinum Ltd | 35,384 | 2.9M $ | 1.84 % |
| 19 | Endeavour Mining PLC | 48,278 | 2.9M $ | 1.84 % |
| 20 | Norsk Hydro ASA | 263,888 | 2.8M $ | 1.78 % |
| 21 | HD Hyundai Heavy Industries Co Ltd | 8,750 | 2.8M $ | 1.78 % |
| 22 | Knowledge Atlas Technology JSC Ltd | 29,700 | 2.6M $ | 1.67 % |
| 23 | Latam Airlines Group SA | 52,654 | 2.6M $ | 1.65 % |
| 24 | Shionogi & Co Ltd | 103,800 | 2.3M $ | 1.46 % |
| 25 | Shandong Gold Mining Co Ltd | 537,922 | 2.3M $ | 1.44 % |
| 26 | Lottomatica Group Spa | 75,515 | 2.2M $ | 1.38 % |
| 27 | Celestica Inc | 7,663 | 2.2M $ | 1.37 % |
| 28 | Groupe Dynamite Inc | 37,926 | 2.1M $ | 1.32 % |
| 29 | Whitecap Resources Inc | 182,137 | 2.1M $ | 1.30 % |
| 30 | GigaDevice Semiconductor Inc | 46,800 | 2M $ | 1.30 % |
| 31 | Yageo Corp | 241,928 | 1.9M $ | 1.21 % |
| 32 | PAYPAY CORP | 89,180 | 1.9M $ | 1.21 % |
| 33 | Ipsen SA | 9,782 | 1.8M $ | 1.16 % |
| 34 | Technoprobe SpA | 87,131 | 1.5M $ | 0.93 % |
| 35 | Far EasTone Telecommunications Co Ltd | 481,101 | 1.4M $ | 0.88 % |
| 36 | Futu Holdings Ltd | 9,285 | 1.3M $ | 0.81 % |
| 37 | Enlight Renewable Energy Ltd | 18,510 | 1.3M $ | 0.80 % |
| 38 | WT Microelectronics Co Ltd | 168,669 | 1.2M $ | 0.74 % |
| 39 | APR Corp/Korea | 4,993 | 1.1M $ | 0.72 % |
| 40 | Accelleron Industries AG | 12,604 | 1.1M $ | 0.72 % |
| 41 | Nordnet AB publ | 33,457 | 1.1M $ | 0.69 % |
| 42 | Daito Trust Construction Co Ltd | 46,000 | 1.1M $ | 0.68 % |
| 43 | Woori Financial Group Inc | 48,955 | 1.1M $ | 0.68 % |
| 44 | DPM Metals Inc | 29,601 | 1M $ | 0.66 % |
| 45 | Noble Corp PLC | 21,234 | 1M $ | 0.66 % |
| 46 | Localiza Rent a Car SA | 112,464 | 1M $ | 0.65 % |
| 47 | Fertiglobe plc | 1,107,220 | 943.5K $ | 0.60 % |
| 48 | South Bow Corp | 27,776 | 925.5K $ | 0.59 % |
| 49 | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | 33,900 | 913.1K $ | 0.58 % |
| 50 | Horizon Robotics | 977,400 | 846.5K $ | 0.54 % |
Sector breakdown
- Technology 20.4 %
- Materials 6.6 %
- Industrials 6.3 %
- Consumer discretionary 2.1 %
- Health care 1.9 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.5 %
- HKD 18.4 %
- JPY 14.6 %
- EUR 13.9 %
- CHF 6.5 %
- CAD 5.1 %
- BRL 3.9 %
- KRW 3.2 %
- TWD 2.8 %
- SEK 2.7 %
- GBP 1.9 %
- NOK 1.8 %
- AED 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.8 %
- Canada 14.6 %
- Hong Kong SAR China 14.2 %
- Germany 8.6 %
- Switzerland 6.5 %
- United Kingdom 5.9 %
- China 5.0 %
- Brazil 3.9 %
- South Korea 3.2 %
- Taiwan 2.8 %
- Sweden 2.7 %
- Cayman Islands 2.6 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 5 | 24.8M $ | 15.78 % |
| 2 | Canada | 8 | 22.9M $ | 14.56 % |
| 3 | Hong Kong SAR China | 4 | 22.4M $ | 14.24 % |
| 4 | Germany | 2 | 13.4M $ | 8.56 % |
| 5 | Switzerland | 3 | 10.2M $ | 6.50 % |
| 6 | United Kingdom | 3 | 9.3M $ | 5.92 % |
| 7 | China | 4 | 7.9M $ | 5.00 % |
| 8 | Brazil | 2 | 6.2M $ | 3.92 % |
| 9 | South Korea | 3 | 5M $ | 3.19 % |
| 10 | Taiwan | 3 | 4.5M $ | 2.85 % |
| 11 | Sweden | 2 | 4.2M $ | 2.68 % |
| 12 | Cayman Islands | 1 | 4.1M $ | 2.64 % |
Cite this page
Titelia. "Holdings of First Trust International Equity Opportunities ETF". https://titelia.com/en/funds/S000046902