Holdings (Monthly)
Guide ↗
First Trust International Equity Opportunities ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | 000000000 | Jun 2023 | 22,446,669 | $22.4M | 14.24% | RA |
| 2 | Contemporary Amperex Technology Co Ltd. | 3750 | Jun 2023 | 190,262 | $15.2M | 9.62% | EC |
| 3 | Advantest Corp. | 6857 | Jun 2023 | 107,000 | $14.8M | 9.37% | EC |
| 4 | Siemens Energy AG | ENR | Jun 2023 | 57,427 | $9.9M | 6.28% | EC |
| 5 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 33,413 | $6.8M | 4.30% | EC |
| 6 | Arm Holdings PLC | ARM | Mar 2026 | 35,412 | $5.4M | 3.40% | EC |
| 7 | Sandoz Group AG | SDZ | Jun 2023 | 66,022 | $5.2M | 3.28% | EC |
| 8 | Caixa Seguridade Participacoes SA | CXSE3 | Jun 2023 | 1,450,494 | $5.1M | 3.26% | EC |
| 9 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 6990 | Jun 2023 | 85,508 | $5.1M | 3.22% | EC |
| 10 | Kioxia Holdings Corp. | 285A | Jun 2023 | 36,300 | $4.7M | 3.01% | EC |
| 11 | Triple Flag Precious Metals Corp. | TFPM | Mar 2026 | 120,518 | $4.2M | 2.65% | EC |
| 12 | AMER SPORTS INC | AS | Jun 2023 | 126,009 | $4.1M | 2.63% | EC |
| 13 | Galderma Group AG | GALD | Jun 2023 | 19,832 | $3.9M | 2.47% | EC |
| 14 | Nutrien Ltd | NTR | Mar 2026 | 48,131 | $3.6M | 2.30% | EC |
| 15 | Hochtief AG | HOT | Jun 2023 | 7,774 | $3.5M | 2.24% | EC |
| 16 | VIKING HOLDINGS LTD | VIK | Jun 2023 | 44,594 | $3.3M | 2.08% | EC |
| 17 | Tele2 AB (publ) | TEL2B | Jun 2023 | 150,899 | $3.1M | 1.98% | EC |
| 18 | UCB SA | UCB | Jun 2023 | 9,729 | $2.9M | 1.86% | EC |
| 19 | Valterra Platinum Ltd. | VALT | Jun 2023 | 35,384 | $2.9M | 1.84% | EC |
| 20 | Endeavour Mining PLC | EDV | Jun 2023 | 48,278 | $2.9M | 1.84% | EC |
| 21 | Norsk Hydro ASA | NHY | Jun 2023 | 263,888 | $2.8M | 1.78% | EC |
| 22 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Jun 2023 | 8,750 | $2.8M | 1.78% | EC |
| 23 | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | 2513 | Jun 2023 | 29,700 | $2.6M | 1.67% | EC |
| 24 | LATAM Airlines Group SA | LTM | Mar 2026 | 52,654 | $2.6M | 1.65% | EC |
| 25 | Shionogi & Co Ltd. | 4507 | Jun 2023 | 103,800 | $2.3M | 1.46% | EC |
| 26 | Shandong Gold Mining Co Ltd | 1787 | Jun 2023 | 537,922 | $2.3M | 1.44% | EC |
| 27 | Lottomatica Group SpA | LTMC | Jun 2023 | 75,515 | $2.2M | 1.38% | EC |
| 28 | Celestica Inc. | CLS | Mar 2026 | 7,663 | $2.2M | 1.37% | EC |
| 29 | Groupe Dynamite Inc | GRGD | Mar 2026 | 37,926 | $2.1M | 1.32% | EC |
| 30 | Whitecap Resources Inc | WCP | Mar 2026 | 182,137 | $2.1M | 1.30% | EC |
| 31 | GIGA DEVICE SEMICONDUCTOR INC | 3986 | Jun 2023 | 46,800 | $2.0M | 1.30% | EC |
| 32 | Yageo Corp. | 2327 | Jun 2023 | 241,928 | $1.9M | 1.21% | EC |
| 33 | PAYPAY CORP | PAYP | Mar 2026 | 89,180 | $1.9M | 1.21% | EC |
| 34 | Ipsen SA | IPN | Jun 2023 | 9,782 | $1.8M | 1.16% | EC |
| 35 | Technoprobe SpA | TPRO | Jun 2023 | 87,131 | $1.5M | 0.93% | EC |
| 36 | Far Eastone Telecommunications Co., Ltd. | 4904 | Jun 2023 | 481,101 | $1.4M | 0.88% | EC |
| 37 | FUTU HOLDINGS LTD | FUTU | Mar 2026 | 9,285 | $1.3M | 0.81% | EC |
| 38 | Enlight Renewable Energy Ltd. | ENLT | Jun 2023 | 18,510 | $1.3M | 0.80% | EC |
| 39 | WT Microelectronics Co Ltd. | 3036 | Jun 2023 | 168,669 | $1.2M | 0.74% | EC |
| 40 | APR CO LTD | 278470 | Jun 2023 | 4,993 | $1.1M | 0.72% | EC |
| 41 | Accelleron Industries AG. | ACLN | Jun 2023 | 12,604 | $1.1M | 0.72% | EC |
| 42 | Nordnet AB | SAVE | Jun 2023 | 33,457 | $1.1M | 0.69% | EC |
| 43 | Daito Trust Construction Co Ltd. | 1878 | Jun 2023 | 46,000 | $1.1M | 0.68% | EC |
| 44 | WOORI FINANCIAL GROUP INC | 316140 | Jun 2023 | 48,955 | $1.1M | 0.68% | EC |
| 45 | DPM Metals Inc. | DPM | Mar 2026 | 29,601 | $1.0M | 0.66% | EC |
| 46 | NOBLE CORP PLC | NE | Jun 2023 | 21,234 | $1.0M | 0.66% | EC |
| 47 | Localiza Rent a Car SA | RENT3 | Jun 2023 | 112,464 | $1.0M | 0.65% | EC |
| 48 | Fertiglobe PLC | FERTIGL | Jun 2023 | 1,107,220 | $943K | 0.60% | EC |
| 49 | South Bow Corp. | SOBO | Mar 2026 | 27,776 | $925K | 0.59% | EC |
| 50 | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | 9903 | Jun 2023 | 33,900 | $913K | 0.58% | EC |
| 51 | HORIZON ROBOTICS | 9660 | Jun 2023 | 977,400 | $846K | 0.54% | EC |
| 52 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 243,205 | $243K | 0.15% | STIV |