FPXE holdings

All 103 positions of First Trust IPOX Europe Equity Opportunities ETF.

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Positions

103

Top 10 weight

42.2%

Effective holdings

35.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity97.3%
Cash3.6%
Preferred2.6%

Sectors

15% of stocks classified

Technology12.1%
Health Care1.6%
Energy1.3%

Countries

United Kingdom19.9%
Germany13.6%
Switzerland13.2%
Italy12.9%
Sweden8.4%
Bermuda5.0%
France4.5%
Norway4.4%
Netherlands2.8%
Austria2.7%
Belgium2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ARMArm Holdings plc American Depositary Shares	Equity	9.21%	$480K	1,355	GB
2	GALDERMA GROUP AG	Equity	4.35%	$227K	997	CH
3	SIEMENS ENERGY AG	Equity	4.19%	$219K	1,155	DE
4	VIKING HOLDINGS LTD	Equity	4.00%	$209K	1,995	BM
5	TECHNOPROBE SPA	Equity	3.91%	$204K	5,111	IT
6	SANDOZ GROUP AG	Equity	3.62%	$189K	2,090	CH
7	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	3.61%	$188K	188,455	US
8	NORDNET AB	Equity	3.55%	$185K	4,873	SE
9	RIO TINTO PLC	Equity	3.29%	$172K	1,818	GB
10	LOTTOMATICA GROUP SPA	Equity	3.14%	$164K	5,906	IT
11	HOCHTIEF AG	Equity	2.90%	$151K	261	DE
12	BANCO BPM SPA	Equity	2.80%	$146K	8,467	IT
13	ACCELLERON INDUSTRIES AG	Equity	2.70%	$141K	1,373	CH
14	INFINEON TECHNOLOGIES AG	Equity	2.61%	$136K	1,459	DE
15	PRYSMIAN SPA	Equity	2.16%	$113K	675	IT
16	NOKNokia Corporation	Equity	2.12%	$111K	8,343	FI
17	EXOSENS SA	Equity	1.96%	$102K	1,565	FR
18	UCB SA	Equity	1.87%	$98K	326	BE
19	BAWAG GROUP AG	Equity	1.74%	$91K	452	AT
20	ROCHE HOLDING AG	Preferred	1.60%	$84K	203	CH
21	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.59%	$83K	1,584	GB
22	VALTERRA PLATINUM LTD	Equity	1.53%	$80K	1,186	ZA
23	E.ON SE	Equity	1.46%	$76K	3,690	DE
24	NORSK HYDRO ASA	Equity	1.44%	$75K	8,292	NO
25	BPBP p.l.c.	Equity	1.35%	$70K	1,902	GB
26	M&G PLC	Equity	1.15%	$60K	13,467	GB
27	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	1.14%	$60K	3,421	NL
28	SWEDISH ORPHAN BIOVITRUM AB	Equity	1.09%	$57K	1,198	SE
29	AMER SPORTS INC	Equity	1.05%	$55K	1,624	KY
30	OPTIMA BANK SA	Equity	1.00%	$52K	4,576	GR
31	DR. ING. H.C. F. PORSCHE AG	Preferred	0.97%	$51K	1,018	DE
32	SIRIUSPOINT LTD	Equity	0.97%	$50K	2,102	BM
33	ANDRITZ AG	Equity	0.96%	$50K	581	AT
34	BANCA GENERALI SPA	Equity	0.93%	$49K	653	IT
35	VAR ENERGI ASA	Equity	0.89%	$46K	11,160	NO
36	IPSEN SA	Equity	0.86%	$45K	234	FR
37	THEON INTERNATIONAL PLC	Equity	0.86%	$45K	1,318	CY
38	ERICEricsson American Depositary Shares	Equity	0.81%	$42K	3,768	SE
39	INNIO NV	Equity	0.79%	$41K	1,048	NL
40	INTEA FASTIGHETER AB	Equity	0.71%	$37K	4,850	SE
41	VODAFONE GROUP PLC	Equity	0.65%	$34K	25,735	GB
42	AVOLTA AG	Equity	0.61%	$32K	475	CH
43	DOF GROUP ASA	Equity	0.61%	$32K	2,752	NO
44	NVENT ELECTRIC PLC	Equity	0.59%	$31K	181	IE
45	NANOBIOTIX SA	Equity	0.52%	$27K	738	FR
46	CMB.TECH NV	Equity	0.50%	$26K	1,854	BE
47	MAREX GROUP PLC	Equity	0.47%	$25K	402	GB
48	RASPBERRY PI HOLDINGS PLC	Equity	0.45%	$24K	2,165	GB
49	ASCENDIS PHARMA A/S	Equity	0.44%	$23K	87	DK
50	SUPER GROUP (SGHC) LTD	Equity	0.44%	$23K	1,703	GG
51	LOUIS HACHETTE GROUP SA	Equity	0.42%	$22K	11,087	FR
52	TELENOR ASA	Equity	0.42%	$22K	1,529	NO
53	APERAM SA	Equity	0.38%	$20K	409	LU
54	ASMODEE GROUP AB	Equity	0.37%	$19K	1,323	SE
55	HOEGH AUTOLINERS ASA	Equity	0.36%	$19K	1,279	NO
56	DWS GROUP GMBH & CO. KGAA	Equity	0.32%	$17K	224	DE
57	ABERDEEN GROUP PLC	Equity	0.31%	$16K	5,143	GB
58	KLARNA GROUP PLC	Equity	0.31%	$16K	789	GB
59	GH RESEARCH PLC	Equity	0.30%	$15K	575	IE
60	TKMS AG & CO. KGAA	Equity	0.29%	$15K	177	DE
61	PHARVARIS NV	Equity	0.28%	$15K	428	NL
62	BOLLORE SE	Equity	0.28%	$15K	3,140	FR
63	SATS ASA	Equity	0.27%	$14K	3,348	NO
64	OVH GROUPE SA	Equity	0.27%	$14K	847	FR
65	AMBEA AB	Equity	0.27%	$14K	898	SE
66	RENK GROUP AG	Equity	0.26%	$13K	279	DE
67	NOBLE CORP PLC	Equity	0.26%	$13K	357	GB
68	BIRKENSTOCK HOLDING PLC	Equity	0.25%	$13K	308	JE
69	HACKSAW AB	Equity	0.25%	$13K	1,616	SE
70	ALLEIMA AB	Equity	0.25%	$13K	1,402	SE
71	AKER SOLUTIONS ASA	Equity	0.24%	$12K	2,750	NO
72	IONOS GROUP SE	Equity	0.23%	$12K	391	DE
73	ZABKA GROUP SA	Equity	0.23%	$12K	1,681	LU
74	ERMENEGILDO ZEGNA NV	Equity	0.22%	$12K	900	NL
75	GRANGES AB	Equity	0.22%	$12K	655	SE
76	APPLIED NUTRITION PLC	Equity	0.22%	$12K	2,794	GB
77	TECHNIP ENERGIES NV	Equity	0.22%	$11K	299	NL
78	PFISTERER HOLDING AG	Equity	0.21%	$11K	101	DE
79	POLYPEPTIDE GROUP AG	Equity	0.21%	$11K	185	CH
80	AJ BELL PLC	Equity	0.21%	$11K	1,326	GB
81	CANAL + SA	Equity	0.20%	$11K	3,288	FR
82	SCHAEFFLER AG	Equity	0.20%	$10K	1,056	DE
83	MILDEF GROUP AB	Equity	0.19%	$10K	527	SE
84	QUILTER PLC	Equity	0.19%	$10K	3,861	GB
85	VERISURE PLC	Equity	0.19%	$10K	867	GB
86	PEPCO GROUP NV	Equity	0.18%	$9K	968	NL
87	SCANDIC HOTELS GROUP AB	Equity	0.17%	$9K	962	SE
88	NAVIGATOR COMPANY SA (THE)	Equity	0.17%	$9K	2,384	PT
89	SILEX MICROSYSTEMS AB	Equity	0.13%	$7K	334	SE
90	SUNRISE COMMUNICATIONS AG	Equity	0.13%	$7K	136	CH
91	NOBA BANK GROUP AB	Equity	0.13%	$7K	838	SE
92	BIOARCTIC AB	Equity	0.13%	$7K	198	SE
93	SENTIA ASA	Equity	0.13%	$7K	842	NO
94	ACAST AB	Equity	0.12%	$6K	1,529	SE
95	PUUILO OYJ	Equity	0.11%	$6K	284	FI
96	NEXA RESOURCES SA	Equity	0.10%	$5K	444	LU
97	BIOMAR GROUP AS	Equity	0.10%	$5K	337	DK
98	ITHACA ENERGY PLC	Equity	0.10%	$5K	1,848	GB
99	DIAGNOSTYKA SA	Equity	0.10%	$5K	113	PL
100	CRITICAL METALS CORP	Equity	0.10%	$5K	492	VG
101	HIMALAYA SHIPPING LTD	Equity	0.07%	$3K	263	BM
102	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.01%	$763	763	US
103	HEADHUNTER GROUP PLC	Equity	0.00%	$0	1,795	CY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Endeavour Mining PLC	2.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INFINEON TECHNOLOGIES AG	—	2.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIO TINTO PLC	1.02%	3.29%	+278.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TECHNOPROBE SPA	1.78%	3.91%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tele2 AB (publ)	1.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SIEMENS ENERGY AG	6.04%	4.19%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mandatum Oyj	1.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNTACentessa Pharmaceuticals plc	1.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMER SPORTS INC	2.59%	1.05%	−52.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Haleon PLC	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GALDERMA GROUP AG	5.70%	4.35%	−21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BPBP PLC	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rusta AB (Publ)	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Prosus NV	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VALTERRA PLATINUM LTD	2.81%	1.53%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VIKING HOLDINGS LTD	2.89%	4.00%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SpareBank 1 Sor-Norge ASA	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Serco Group PLC	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRYSMIAN SPA	1.19%	2.16%	+54.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IHS HOLDING LTD (NEW)	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hapag-Lloyd AG	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOF GROUP ASA	1.44%	0.61%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GSKGSK PLC	0.76%	1.59%	+164.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANDRITZ AG	0.15%	0.96%	+529.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANCO BPM SPA	2.00%	2.80%	+35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INNIO NV	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Fresenius SE & Co. KGaA	0.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAWAG GROUP AG	0.95%	1.74%	+65.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAGNUM ICE CREAM COMPANY NV (THE)	0.37%	1.14%	+215.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACCELLERON INDUSTRIES AG	3.47%	2.70%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Orkla ASA	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANCA GENERALI SPA	0.19%	0.93%	+373.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSG NV	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NORDNET AB	2.82%	3.55%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VODAFONE GROUP PLC	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Drax Group PLC	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVENT ELECTRIC PLC	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASNDAscendis Pharma A/S	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Norbit Asa	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sportradar Group AG	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOCHTIEF AG	2.39%	2.90%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWEDISH ORPHAN BIOVITRUM AB	0.61%	1.09%	+89.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAREX GROUP PLC	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RASPBERRY PI HOLDINGS PLC	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASCENDIS PHARMA A/S	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IPSEN SA	0.42%	0.86%	+136.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	M&G PLC	0.71%	1.15%	+57.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RTORentokil Initial PLC	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LOUIS HACHETTE GROUP SA	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DR. ING. H.C. F. PORSCHE AG	0.56%	0.97%	+89.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APERAM SA	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVOLTA AG	0.23%	0.61%	+183.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASMODEE GROUP AB	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Athens International Airport SA	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TKMS AG & CO. KGAA	0.64%	0.29%	−41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SATS ASA	0.61%	0.27%	−44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DWS GROUP GMBH & CO. KGAA	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMB.TECH NV	0.19%	0.50%	+183.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LOTTOMATICA GROUP SPA	3.45%	3.14%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SUPER GROUP (SGHC) LTD	0.15%	0.44%	+185.1%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.