First Trust International Equity Opportunities ETF
First Trust International Equity Opportunities ETF reported 62 holdings worth US$343M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust International Equity Opportunities ETF reported 62 holdings worth US$343M as of Jun 30, 2026. Largest: Advantest Corp., Kioxia Holdings Corporation and Contemporary Amperex Technology Co., Limited Class A. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$343M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advantest Corp. | 162K | US$32.2M | 9.4% |
| Kioxia Holdings Corporation | 52,700 | US$29.1M | 8.5% |
| Contemporary Amperex Technology Co., Limited Class A | 490K | US$28.6M | 8.3% |
| Siemens Energy Ag | 80,246 | US$15.2M | 4.4% |
| Giga Device Semiconductor Inc. Class A | 82,031 | US$14.7M | 4.3% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 53,909 | US$14.5M | 4.2% |
| Rio Tinto Plc | 141K | US$13.3M | 3.9% |
| Yageo Corporation | 358K | US$12.8M | 3.7% |
| Viking Holdings Ltd | 92,394 | US$9.67M | 2.8% |
| Sandoz Group Ltd | 106K | US$9.62M | 2.8% |
| Caixa Seguridade Participacoes Sa | 2.38M | US$9.09M | 2.7% |
| Hochtief Aktiengesellschaft | 14,752 | US$8.55M | 2.5% |
| Shanghai Iluvatar Corex Semiconductor Co., Ltd. Class H | 79,013 | US$7.7M | 2.2% |
| Ucb S.a. | 23,497 | US$7.03M | 2.1% |
| Technoprobe Spa | 169K | US$6.74M | 2.0% |
| Galderma Group Ag | 28,738 | US$6.54M | 1.9% |
| Hd Hyundai Heavy Industries Co., Ltd. | 14,492 | US$5.54M | 1.6% |
| Far Eastone Telecommunications Co., Ltd. | 1.37M | US$4.51M | 1.3% |
| Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H | 79,173 | US$4.4M | 1.3% |
| Woolworths Group Ltd | 148K | US$4.09M | 1.2% |
| Latam Airlines Group Sa | 138M | US$4.04M | 1.2% |
| Shanghai Biren Technology Co., Ltd. Class H | 505K | US$3.94M | 1.1% |
| Lottomatica Group S.p.a. | 139K | US$3.86M | 1.1% |
| Murata Manufacturing Co., Ltd. | 54,300 | US$3.81M | 1.1% |
| Sharkninja, Inc. | 24,423 | US$3.72M | 1.1% |
| Celestica Inc. | 9,921 | US$3.62M | 1.1% |
| Asahi Kasei Corporation | 306K | US$3.38M | 0.98% |
| Ipsen Sa | 17,358 | US$3.35M | 0.98% |
| Whitecap Resources Inc. | 314K | US$3.26M | 0.95% |
| Chiba Bank, Ltd. | 214K | US$3.25M | 0.95% |
| Apr Co.,ltd. | 12,923 | US$3.22M | 0.94% |
| Bawag Group Ag | 15,947 | US$3.19M | 0.93% |
| Keyera Corp. | 77,912 | US$3.13M | 0.91% |
| Mitsubishi Chemical Group Corporation | 448K | US$3.11M | 0.91% |
| Nordnet Ab | 77,393 | US$2.94M | 0.86% |
| Hachijuni Nagano Bank, Ltd. | 171K | US$2.5M | 0.73% |
| Norsk Hydro Asa | 273K | US$2.48M | 0.72% |
| Arc Resources Ltd. | 117K | US$2.46M | 0.72% |
| Valterra Platinum Limited | 36,625 | US$2.46M | 0.72% |
| Tfi International Inc. | 17,022 | US$2.44M | 0.71% |
| Enlight Renewable Energy Ltd | 26,523 | US$2.36M | 0.69% |
| Magnum Ice Cream Co. N.v. | 127K | US$2.21M | 0.64% |
| South Bow Corp | 61,194 | US$2.16M | 0.63% |
| Talabat Holding Plc | 4.82M | US$1.62M | 0.47% |
| Noble Corporation Plc A | 41,301 | US$1.54M | 0.45% |
| Accelleron Industries Ag | 14,677 | US$1.51M | 0.44% |
| Dpm Metals Inc. | 34,392 | US$1.12M | 0.33% |
| Groupe Dynamite Inc. | 0 | US$0 | 0.00% |
| Woori Financial Group, Inc. | 0 | US$0 | 0.00% |
| Triple Flag Precious Metals Corp. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Amer Sports, Inc. | 0 | US$0 | 0.00% |
| Daito Trust Construction Co., Ltd. | 0 | US$0 | 0.00% |
| Shionogi & Co., Ltd. | 0 | US$0 | 0.00% |
| Horizon Robotics Class B | 0 | US$0 | 0.00% |
| Endeavour Mining Plc | 0 | US$0 | 0.00% |
| Tele2 Ab Class A | 0 | US$0 | 0.00% |
| Localiza Rent A Car Sa | 0 | US$0 | 0.00% |
| Shandong Gold Mining Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Fertiglobe Plc | 0 | US$0 | 0.00% |
| Wt Microelectronics Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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