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
- 342.8M $ including 339.5M $ in equities, 99.0 %
- Positions
- 49 in 25 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ADVANTEST CORP | 161,800 | 32.2M $ | 9.39 % |
| 2 | Kioxia Holdings Corp | 52,700 | 29.1M $ | 8.48 % |
| 3 | Contemporary Amperex Technology Co Ltd | 319,356 | 28.6M $ | 8.34 % |
| 4 | ARM Holdings PLC | 47,924 | 17M $ | 4.96 % |
| 5 | Siemens Energy AG | 80,246 | 15.2M $ | 4.43 % |
| 6 | GigaDevice Semiconductor Inc | 96,808 | 14.7M $ | 4.28 % |
| 7 | Z AI CO LTD | 53,909 | 14.5M $ | 4.22 % |
| 8 | Rio Tinto PLC | 140,379 | 13.3M $ | 3.89 % |
| 9 | Yageo Corp | 357,500 | 12.8M $ | 3.73 % |
| 10 | Viking Holdings Ltd | 92,394 | 9.7M $ | 2.82 % |
| 11 | Sandoz Group AG | 106,306 | 9.6M $ | 2.81 % |
| 12 | Caixa Seguridade Participacoes S/A | 2,381,650 | 9.1M $ | 2.65 % |
| 13 | HOCHTIEF AG | 14,752 | 8.5M $ | 2.49 % |
| 14 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 79,013 | 7.7M $ | 2.25 % |
| 15 | UCB SA | 23,497 | 7M $ | 2.05 % |
| 16 | Technoprobe SpA | 169,105 | 6.7M $ | 1.97 % |
| 17 | Galderma Group AG | 28,738 | 6.5M $ | 1.91 % |
| 18 | HD Hyundai Heavy Industries Co Ltd | 14,492 | 5.5M $ | 1.62 % |
| 19 | Far EasTone Telecommunications Co Ltd | 1,369,786 | 4.5M $ | 1.32 % |
| 20 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 79,173 | 4.4M $ | 1.28 % |
| 21 | Woolworths Group Ltd | 147,573 | 4.1M $ | 1.19 % |
| 22 | Latam Airlines Group SA | 69,367 | 4M $ | 1.18 % |
| 23 | Shanghai Biren Technology Co Ltd | 505,076 | 3.9M $ | 1.15 % |
| 24 | Lottomatica Group Spa | 138,961 | 3.9M $ | 1.13 % |
| 25 | Murata Manufacturing Co Ltd | 54,300 | 3.8M $ | 1.11 % |
| 26 | SharkNinja Inc | 24,423 | 3.7M $ | 1.08 % |
| 27 | Celestica Inc | 9,921 | 3.6M $ | 1.06 % |
| 28 | Asahi Kasei Corp | 306,400 | 3.4M $ | 0.98 % |
| 29 | Ipsen SA | 17,358 | 3.3M $ | 0.98 % |
| 30 | Whitecap Resources Inc | 314,227 | 3.3M $ | 0.95 % |
| 31 | Chiba Bank Ltd/The | 214,200 | 3.2M $ | 0.95 % |
| 32 | APR Corp/Korea | 12,923 | 3.2M $ | 0.94 % |
| 33 | BAWAG Group AG | 15,947 | 3.2M $ | 0.93 % |
| 34 | Keyera Corp | 77,912 | 3.1M $ | 0.91 % |
| 35 | MITSUBISHI CHEMICAL GROUP CORP | 447,800 | 3.1M $ | 0.91 % |
| 36 | Nordnet AB publ | 77,393 | 2.9M $ | 0.86 % |
| 37 | Hachijuni Nagano Bank Ltd | 170,500 | 2.5M $ | 0.73 % |
| 38 | Norsk Hydro ASA | 273,151 | 2.5M $ | 0.72 % |
| 39 | ARC Resources Ltd | 117,264 | 2.5M $ | 0.72 % |
| 40 | Valterra Platinum Ltd | 36,625 | 2.5M $ | 0.72 % |
| 41 | TFI International Inc | 17,022 | 2.4M $ | 0.71 % |
| 42 | Enlight Renewable Energy Ltd | 26,523 | 2.4M $ | 0.69 % |
| 43 | Magnum Ice Cream Co NV/The | 126,794 | 2.2M $ | 0.64 % |
| 44 | South Bow Corp | 61,194 | 2.2M $ | 0.63 % |
| 45 | Innio NV | 51,773 | 2M $ | 0.60 % |
| 46 | Talabat Holding PLC | 4,822,995 | 1.6M $ | 0.47 % |
| 47 | Noble Corp PLC | 41,301 | 1.5M $ | 0.45 % |
| 48 | Accelleron Industries AG | 14,677 | 1.5M $ | 0.44 % |
| 49 | DPM Metals Inc | 34,392 | 1.1M $ | 0.33 % |
Sector breakdown
- Technology 19.0 %
- Industrials 4.5 %
- Materials 3.9 %
- Consumer discretionary 2.8 %
- Health care 2.1 %
- Unattributed 67.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 22.8 %
- HKD 21.7 %
- USD 18.9 %
- EUR 14.1 %
- CHF 5.2 %
- TWD 5.1 %
- CAD 2.9 %
- BRL 2.7 %
- KRW 2.6 %
- AUD 1.2 %
- SEK 0.9 %
- NOK 0.7 %
- GBP 0.7 %
- AED 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.8 %
- Hong Kong SAR China 17.5 %
- Germany 7.6 %
- United Kingdom 5.5 %
- Canada 5.4 %
- Switzerland 5.2 %
- Taiwan 5.1 %
- China 4.3 %
- United States 3.9 %
- Italy 3.1 %
- Bermuda 2.8 %
- Brazil 2.7 %
- Other countries 14.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 7 | 77.3M $ | 22.77 % |
| 2 | Hong Kong SAR China | 5 | 59.3M $ | 17.47 % |
| 3 | Germany | 3 | 25.8M $ | 7.60 % |
| 4 | United Kingdom | 2 | 18.5M $ | 5.46 % |
| 5 | Canada | 7 | 18.2M $ | 5.36 % |
| 6 | Switzerland | 3 | 17.7M $ | 5.20 % |
| 7 | Taiwan | 2 | 17.3M $ | 5.10 % |
| 8 | China | 1 | 14.5M $ | 4.26 % |
| 9 | United States | 1 | 13.3M $ | 3.93 % |
| 10 | Italy | 2 | 10.6M $ | 3.12 % |
| 11 | Bermuda | 1 | 9.7M $ | 2.85 % |
| 12 | Brazil | 1 | 9.1M $ | 2.68 % |
Cite this page
Titelia. "Holdings of First Trust International Equity Opportunities ETF". https://titelia.com/en/funds/S000046902