First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust International Equity Opportunities ETF
$239.02M
Avg Monthly Net Assets
$151.30M
Total Assets
$3.06M
Total Liabilities
$148.24M
Net Assets
First Trust International Equity Opportunities ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $239.02M.
On August 23rd, 2024 it reported 51 holdings, the largest
being ARM Holdings PLC (7.0%), Novo Nordisk A/S (4.9%) and Spotify Technology SA (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust International Equity Opportunities ETF | C000146603 | XNMS | FPXI |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amman Mineral Internasional PT | Long | Equity-common | ID | $5M | 8M | 3.49 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 85K | 1.02 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $1M | 45K | 1.00 |
| ARM Holdings PLC | Long | Equity-common | GB | $10M | 63K | 6.96 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $1M | 25K | 0.73 |
| Birkenstock Holding Plc | Long | Equity-common | GB | $1M | 27K | 0.98 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $2M | 743K | 1.28 |
| Celestica Inc | Long | Equity-common | CA | $1M | 25K | 0.97 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $3M | 1K | 2.04 |
| Coupang Inc | Long | Equity-common | US | $2M | 89K | 1.25 |
| CRH PLC | Long | Equity-common | US | $3M | 34K | 1.72 |
| CRRC Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.88 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 58K | 1.56 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $5M | 65K | 3.24 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $2M | 2K | 1.18 |
| Gen Digital Inc | Long | Equity-common | US | $1M | 44K | 0.75 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $267K | 267K | 0.18 |
| GQG Partners Inc | Long | Equity-common | US | $790K | 418K | 0.53 |
| ICON PLC | Long | Equity-common | IE | $2M | 6K | 1.24 |
| InPost SA | Long | Equity-common | PL | $6M | 319K | 3.79 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $2M | 13K | 1.17 |
| Kokusai Electric Corp | Long | Equity-common | JP | $968K | 33K | 0.65 |
| Krafton Inc | Long | Equity-common | KR | $1M | 7K | 0.94 |
| Monday.com Ltd | Long | Equity-common | IL | $6M | 24K | 3.94 |
| Nordnet AB publ | Long | Equity-common | SE | $5M | 232K | 3.26 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 51K | 4.87 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $5M | 423K | 3.68 |
| nVent Electric PLC | Long | Equity-common | GB | $6M | 76K | 3.95 |
| On Holding AG | Long | Equity-common | CH | $2M | 45K | 1.17 |
| PDD Holdings Inc | Long | Equity-common | IE | $6M | 44K | 3.97 |
| Pegatron Corp | Long | Equity-common | TW | $4M | 1M | 2.87 |
| Puig Brands SA | Long | Equity-common | ES | $1M | 40K | 0.76 |
| RB Global Inc | Long | Equity-common | US | $2M | 26K | 1.33 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $911K | 11K | 0.61 |
| Sandoz Group AG | Long | Equity-common | CH | $5M | 145K | 3.54 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $1M | 68K | 0.68 |
| SharkNinja Inc | Long | Equity-common | US | $3M | 39K | 2.00 |
| Smoore International Holdings Ltd | Long | Equity-common | CN | $1M | 869K | 0.71 |
| SoftBank Corp | Long | Equity-common | JP | $2M | 152K | 1.25 |
| Sompo Holdings Inc | Long | Equity-common | JP | $1M | 70K | 1.01 |
| Spotify Technology SA | Long | Equity-common | SE | $7M | 21K | 4.45 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $4M | 138K | 2.49 |
| TDK Corp | Long | Equity-common | JP | $5M | 83K | 3.42 |
| Tele2 AB | Long | Equity-common | SE | $993K | 99K | 0.67 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $2M | 122K | 1.15 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $1M | 79K | 0.87 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 34K | 1.09 |
| UCB SA | Long | Equity-common | BE | $4M | 28K | 2.76 |
| Universal Music Group NV | Long | Equity-common | NL | $6M | 194K | 3.90 |
| Var Energi ASA | Long | Equity-common | NO | $2M | 486K | 1.16 |
| Yageo Corp | Long | Equity-common | TW | $1M | 60K | 0.91 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC