First Trust International Equity Opportunities ETF (FPXI) -

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-3.0%	-3.9%	-3.7%	5.2%	0.6%	5.4%	12.7%	8.5%	3.0%	3.5%	4.4%	6.0%
2015		-4.8%	-4.1%	8.2%	1.5%	7.2%	15.6%	10.3%	3.7%	4.2%	5.1%	6.8%
2016			-3.3%	15.3%	3.7%	10.4%	20.2%	13.1%	5.0%	5.4%	6.3%	8.1%
2017				37.5%	7.4%	15.4%	26.9%	16.7%	6.5%	6.7%	7.6%	9.4%
2018					-16.2%	5.8%	23.6%	12.0%	1.2%	2.3%	3.9%	6.3%
2019						33.4%	50.0%	23.3%	6.0%	6.4%	7.7%	10.0%
2020							68.7%	18.5%	-1.8%	0.6%	3.1%	6.5%
2021								-16.7%	-25.0%	-15.3%	-8.8%	-2.8%
2022									-32.5%	-14.6%	-6.0%	1.0%
2023										8.1%	11.0%	15.5%
2024											13.9%	19.4%
2025												25.1%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

22%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

24%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

22%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

21%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

3.0%

1y 3y N/A N/A

Small Cap

19.6%

1y 3y N/A N/A

Mid Cap

13.7%

1y 3y N/A N/A

Large Cap

28.6%

1y 3y N/A N/A

Mega Cap

35.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026

63.3% Top 5 Holdings

82.3% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

ARM Arm Holdings plc.

17.3%

ENR Energizer Holdings Inc

15.5%

RIO Rio Tinto plc

13.6%

VIK Viking Holdings Ltd.

9.8%

UCB United Community Banks Inc

7.2%

Latest News

10 days ago • zacks.com

Arm Holdings' Q2 Earnings Call Centers on AGI CPU Expansion

ARM's Q2 earnings beat spotlights stronger AGI CPU demand, up to $2 billion in fiscal 2027-28 revenue potential, data center gains and growing lice...

10 days ago • invezz.com

Arm stock falls 12% as weak smartphone royalties offset AI data centre growth

Arm Holdings shares fell on Thursday as investors focused on weaker-than-expected smartphone-related royalty revenue, despite the chip designer rep...

10 days ago • 247wallst.com

Arm Just Shipped 10 Billion Chips in a Single Quarter for the First Time

Arm's partners moved a record number of chips, yet the royalty check barely budged. Behind a quarterly beat sits a gap between units and dollars, a...

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$31T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.95%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.42	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	61.29	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-4.28	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.76	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	11.37	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.73	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.06	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	12.62	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	4.2	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.31%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.3%	+19.4%
Return on Equity Equity divided by market cap.	25.90%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.85%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.00%	13.87%

Sectors

Manufacturing	6.4%
Mining, Quarrying, and Oil and Gas Extraction	3.9%
Finance and Insurance	3.0%
Transportation and Warehousing	2.7%
Financial Services	1.4%
Information	1.2%
Utilities	0.7%
Industrial Services	0.4%
Other	80.2%

Countries

Japan	24.4%
China	15.6%
Canada	8.0%
United Kingdom	6.8%
Other	5.6%
Italy	5.5%
Australia	4.4%
United States	4.3%
Brazil	4.2%
Switzerland	3.0%
Austria	2.9%
France	2.5%
Netherlands	1.6%
United Arab Emirates	1.4%
Germany	1.4%
South Korea	1.4%
Hong Kong	1.3%
Taiwan	1.2%
Sweden	1.0%
South Africa	0.9%
Ireland	0.8%
Norway	0.8%
Luxembourg	0.8%
Mexico	0.4%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Arm Holdings plc. - ADR

ARM

Market Cap $202.73B

P/E Ratio 219.0

Dividends 0.0%

Total Investment $16.99M

Weight 4.96%

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Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.65B

P/E Ratio 20.3

Dividends 5.0%

Total Investment $15.2M

Weight 4.43%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $136.92B

P/E Ratio 11.2

Dividends 5.5%

Total Investment $13.33M

Weight 3.89%

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Viking Holdings Ltd.

VIK

Market Cap $40.14B

P/E Ratio 29.7

Dividends 0.0%

Total Investment $9.67M

Weight 2.82%

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United Community Banks Inc

UCB - Finance and Insurance

Market Cap $4.46B

P/E Ratio 31.4

Dividends 2.7%

Total Investment $7.03M

Weight 2.05%

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WideOpenWest Inc

WOW - Information

Market Cap $445.66M

P/E Ratio -8.1

Dividends 0.0%

Total Investment $4.09M

Weight 1.19%

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LATAM Airlines Group S.A. - ADR

LTM - Transportation and Warehousing

Market Cap $13.51T

P/E Ratio 8.5

Dividends 3.0%

Total Investment $4.04M

Weight 1.18%

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SharkNinja Inc.

Market Cap $31.9B

P/E Ratio 37.8

Dividends 0.0%

Total Investment $3.72M

Weight 1.08%

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Celestica, Inc. - Ordinary Shares (Subordinate Voting)

CLS - Manufacturing

Market Cap $43.17B

P/E Ratio 22.4

Dividends 0.0%

Total Investment $3.62M

Weight 1.06%

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Bunge Global SA

BG - Manufacturing

Market Cap $19.53B

P/E Ratio 17.0

Dividends 2.8%

Total Investment $3.19M

Weight 0.93%

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Keycorp

KEY - Finance and Insurance

Market Cap $22.98B

P/E Ratio 11.7

Dividends 3.8%

Total Investment $3.13M

Weight 0.91%

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Spirit Airlines Inc

SAVE - Transportation and Warehousing

Market Cap $118.28M

P/E Ratio -0.0

Dividends 46.3%

Total Investment $2.94M

Weight 0.86%

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Accelerant Holdings

ARX - Financial Services

Market Cap $4.31B

P/E Ratio 74.3

Dividends 0.0%

Total Investment $2.46M

Weight 0.72%

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ETF Managers Trust - ETFMG Sit Ultra Short ETF

VALT - Financial Services

Market Cap $2.19M

P/E Ratio

Dividends

Total Investment $2.46M

Weight 0.72%

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TFI International Inc

TFII - Transportation and Warehousing

Market Cap $11.28B

P/E Ratio 20.5

Dividends 1.9%

Total Investment $2.44M

Weight 0.71%

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Enlight Renewable Energy Ltd

ENLT - Utilities

Market Cap $29.8B

P/E Ratio 92.0

Dividends 0.0%

Total Investment $2.36M

Weight 0.69%

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Noble Corp Plc - Ordinary Shares - Class A

NE - Industrial Services

Market Cap $6.97B

P/E Ratio 124.7

Dividends 4.6%

Total Investment $1.54M

Weight 0.45%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Arm Holdings' Q2 Earnings Call Centers on AGI CPU Expansion

Arm stock falls 12% as weak smartphone royalties offset AI data centre growth

Arm Just Shipped 10 Billion Chips in a Single Quarter for the First Time

Average metrics of all companies in portfolio

Sectors

Countries