FPXI Top Holdings & Constituents
FPXI, offered by First Trust, holds 52 reported positions across $307.0M in assets. Its largest holdings are RBC DOMINION SECURITIES INC. (14.24%), Contemporary Amperex Technology Co Ltd. (3750) (9.62%), and Advantest Corp. (6857) (9.37%). The 5 biggest positions account for 43.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— RBC DOMINION SECURITIES INC. | 14.24% | $22.45M |
3750 Contemporary Amperex Technology Co Ltd. | 9.62% | $15.17M |
6857 Advantest Corp. | 9.37% | $14.77M |
ENR Siemens Energy AG | 6.28% | $9.90M |
AEM Agnico Eagle Mines Ltd | 4.30% | $6.78M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.