First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 12/23/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Galderma Group AG GALD.SE H3301B107 Health Care 1,595 $332,156.87 7.03%
Siemens Energy AG ENR.GY D6T47E106 Industrials 1,732 $246,565.04 5.22%
Holcim Limited HOLN.SW H3816Q102 Materials 2,280 $224,412.26 4.75%
Sandoz Group AG SDZ.SW H7140B103 Health Care 2,508 $186,572.34 3.95%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 2,527 $184,748.97 3.91%
Valterra Platinum Limited VALT.LN S9122P108 Materials 1,868 $163,406.22 3.46%
Banco BPM SpA BAMI.IM T1708N101 Financials 10,159 $153,904.24 3.26%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 3,899 $147,889.07 3.13%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 33,683 $132,991.05 2.81%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 4,893 $129,793.88 2.75%
Endeavour Mining Plc EDV.CN G3042J105 Materials 2,266 $120,937.16 2.56%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 1,267 $101,295.73 2.14%
Mandatum Holding Oyj MANTA.FH X5177M101 Financials 12,134 $97,133.76 2.06%
Roche Holding AG ROG.SW H69293217 Health Care 217 $90,765.52 1.92%
CRH Plc CRH G25508105 Materials 674 $85,328.40 1.81%
Arm Holdings Plc ARM 042068205 Information Technology 711 $79,646.22 1.69%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 1,233 $76,636.38 1.62%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 2,523 $74,124.94 1.57%
UCB S.A. UCB.BB B93562120 Health Care 261 $74,095.78 1.57%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 2,347 $69,903.25 1.48%
Exosens EXENS.FP F33896105 Industrials 1,192 $65,909.14 1.39%
Gen Digital Inc. GEN 668771108 Information Technology 2,274 $62,421.30 1.32%
BAWAG Group AG BG.AV A0997C107 Financials 413 $61,350.36 1.30%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 944 $54,266.55 1.15%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 3,268 $54,474.98 1.15%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 2,263 $52,297.93 1.11%
Zabka Group SA ZAB.PW L98969105 Consumer Staples 8,070 $51,588.32 1.09%
Haleon Plc HLN.LN G4232K100 Health Care 10,152 $50,995.05 1.08%
E.ON SE EOAN.GY D24914133 Utilities 2,656 $50,053.81 1.06%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 1,006 $49,765.68 1.05%
The Magnum Ice Cream Company N.V. MICC.NA N5505D105 Consumer Staples 3,079 $48,315.25 1.02%
SiriusPoint Ltd. SPNT G8192H106 Financials 2,036 $45,748.92 0.97%
Rio Tinto Plc RIO.LN G75754104 Materials 545 $44,121.20 0.93%
Optima Bank SA OPTIMA.GA X59463103 Financials 4,600 $41,650.06 0.88%
Hochtief AG HOT.GY D33134103 Industrials 104 $40,608.80 0.86%
Prysmian SpA PRY.IM T7630L105 Industrials 397 $40,223.73 0.85%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 733 $39,155.66 0.83%
SMG Swiss Marketplace Group AG SMG.SE H7884J114 Communication Services 888 $39,159.90 0.83%
Rusta AB RUSTA.SS W7S5WK109 Consumer Discretionary 4,118 $38,195.32 0.81%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 1,185 $37,972.06 0.80%
Scandic Hotels Group AB SHOT.SS W7T14N102 Consumer Discretionary 3,606 $37,949.20 0.80%
M&G Plc MNG.LN G6107R102 Financials 9,677 $37,217.76 0.79%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 1,762 $34,494.60 0.73%
GSK Plc (ADR) GSK 37733W204 Health Care 683 $33,364.55 0.71%
Norconsult AS NORCO.NO R48884101 Industrials 7,239 $32,687.40 0.69%
Informa Plc INF.LN G4770L106 Communication Services 2,590 $30,761.01 0.65%
IONOS SE IOS.GY D3R77H101 Information Technology 939 $29,557.89 0.63%
Orkla ASA ORK.NO R67787102 Consumer Staples 2,686 $29,986.63 0.63%
BioArctic AB (Class B) BIOAB.SS W2R76M102 Health Care 832 $29,053.22 0.61%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 2,373 $28,404.81 0.60%
Genius Sports Limited GENI G3934V109 Consumer Discretionary 2,547 $27,558.54 0.58%
TKMS AG & Co. KGaA TKMS.GY D8T5DP107 Industrials 341 $26,895.34 0.57%
NOBA Bank Group AB NOBA.SS W6S06Q108 Financials 2,011 $26,194.57 0.55%
Centessa Pharmaceuticals Plc (ADR) CNTA 152309100 Health Care 991 $25,032.66 0.53%
Serco Group Plc SRP.LN G80400107 Industrials 6,723 $25,121.51 0.53%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 30 $23,451.79 0.50%
Var Energi ASA VAR.NO R9796N109 Energy 6,695 $21,094.97 0.45%
Canal+ SA CAN.LN F1R42L106 Communication Services 5,917 $20,903.65 0.44%
Norsk Hydro ASA NHY.NO R61115102 Materials 2,653 $20,595.24 0.44%
OSB Group Plc OSB.LN G6S36L101 Financials 2,391 $20,592.88 0.44%
Athens International Airport SA AIA.GA X0254W106 Industrials 1,557 $19,641.23 0.42%
Sats ASA SATS.NO R74679102 Consumer Discretionary 4,780 $19,082.44 0.40%
PFISTERER Holding SE PFSE.GY D6S83H105 Industrials 182 $16,307.28 0.35%
Pharvaris NV PHVS N69605108 Health Care 644 $16,647.40 0.35%
Jumia Technologies AG (ADR) JMIA 48138M105 Consumer Discretionary 1,232 $16,003.68 0.34%
Diagnostyka SA DIA.PW X1876Y116 Health Care 317 $14,961.59 0.32%
Klarna Group Plc KLAR G5279N105 Financials 482 $14,768.48 0.31%
Synsam Group AB SYNSAM.SS W9567N100 Consumer Discretionary 1,983 $14,381.16 0.30%
Technip Energies N.V. TE.FP N8486R101 Energy 359 $13,704.65 0.29%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 876 $12,713.31 0.27%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 3,995 $12,939.66 0.27%
DOF Group ASA DOFG.NO R1883X116 Energy 1,321 $12,410.48 0.26%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,320 $11,803.50 0.25%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 196 $11,680.41 0.25%
Hera SpA HER.IM T5250M106 Utilities 2,497 $11,751.83 0.25%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 1,267 $11,830.37 0.25%
Marex Group Plc MRX G5S37H101 Financials 287 $11,491.48 0.24%
Andritz AG ANDR.AV A11123105 Industrials 139 $10,823.91 0.23%
Banca Generali SpA BGN.IM T3000G115 Financials 157 $10,726.29 0.23%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 304 $10,928.80 0.23%
Theon International Plc THEON.NA M878AK117 Industrials 329 $10,666.59 0.23%
Drax Group Plc DRX.LN G2904K127 Utilities 914 $10,302.66 0.22%
Cosmo Pharmaceuticals NV COPN.SW N22785104 Health Care 71 $9,478.68 0.20%
LINK Mobility Group Holding ASA LINK.NO R9747R118 Information Technology 2,816 $9,248.93 0.20%
Enity Holding AB ENITY.SS W2560T109 Financials 805 $8,933.52 0.19%
Ambea AB AMBEA.SS W0R88P139 Health Care 564 $8,691.02 0.18%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 134 $8,339.75 0.18%
IHS Holding Limited IHS G4701H109 Communication Services 1,118 $8,094.32 0.17%
Norbit ASA NORBT.NO R5S13N104 Information Technology 429 $7,842.60 0.17%
Iveco Group NV IVG.IM N47017103 Industrials 347 $7,668.52 0.16%
Nanobiotix NANO.FP F64308111 Health Care 323 $7,570.34 0.16%
CTP NV CTPNV.NA N2368S105 Real Estate 325 $6,758.93 0.14%
Atai Beckley NV ATAI N0731H103 Health Care 1,461 $6,326.13 0.13%
Dowlais Group Plc DWL.LN G2823M105 Consumer Discretionary 5,297 $5,977.96 0.13%
Friedrich Vorwerk Group SE VH2.GY D2R9Z3109 Energy 54 $5,156.74 0.11%
Intea Fastigheter AB (Class B) INTEAB.SS W4R62U163 Real Estate 759 $5,367.87 0.11%
Asker Healthcare Group AB ASKER.SS W0767R108 Health Care 514 $4,787.64 0.10%
Banca IFIS SpA IF.IM T1131F154 Financials 166 $4,916.14 0.10%
US Dollar $USD Other 4,801 $4,801.00 0.10%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 384 $3,655.42 0.08%
Coinshares International Limited CS.SS G2370Z103 Financials 268 $3,431.25 0.07%
Euro $EUR Other 1,918 $2,262.37 0.05%
HeadHunter Group Plc (ADR) HHR 42207L106 Industrials 1,795 $0.00 0.00%
Swiss Franc $CHF Other 0 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.