First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 3/27/2026

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Energy AG ENR.GR D6T47E106 Industrials 1,638 $269,009.25 6.04%
Galderma Group AG GALD.SE H3301B107 Health Care 1,357 $251,917.69 5.66%
Arm Holdings Plc ARM 042068205 Information Technology 1,347 $194,143.11 4.36%
Sandoz Group AG SDZ.SW H7140B103 Health Care 2,371 $178,431.30 4.01%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 5,583 $160,292.82 3.60%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 1,797 $158,387.94 3.56%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 1,837 $125,981.46 2.83%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 4,055 $124,326.03 2.79%
Valterra Platinum Limited VALT.LN S9122P108 Materials 1,598 $121,997.80 2.74%
Endeavour Mining Plc EDV.CN G3042J105 Materials 2,142 $119,256.33 2.68%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 3,686 $115,850.98 2.60%
Exosens EXENS.FP F33896105 Industrials 1,615 $106,282.36 2.39%
Hochtief AG HOT.GY D33134103 Industrials 246 $105,968.67 2.38%
Banco BPM SpA BAMI.IM T1708N101 Financials 6,724 $89,870.36 2.02%
E.ON SE EOAN.GY D24914133 Utilities 4,186 $89,361.47 2.01%
Norsk Hydro ASA NHY.NO R61115102 Materials 9,407 $89,086.14 2.00%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 4,414 $87,963.71 1.98%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 4,970 $80,661.39 1.81%
Roche Holding AG ROP.SW H69293266 Health Care 205 $79,748.48 1.79%
Mandatum Holding Oyj MANTA.FH X5177M101 Financials 9,561 $73,622.94 1.65%
Nokia Corporation (ADR) NOK 654902204 Information Technology 9,101 $72,625.98 1.63%
UCB S.A. UCB.BB B93562120 Health Care 247 $70,928.69 1.59%
Haleon Plc HLN.LN G4232K100 Health Care 14,115 $68,571.72 1.54%
DOF Group ASA DOFG.NO R1883X116 Energy 4,684 $64,725.54 1.45%
Rusta AB RUSTA.SS W7S5WK109 Consumer Discretionary 6,327 $59,986.15 1.35%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 1,333 $58,899.61 1.32%
Centessa Pharmaceuticals Plc (ADR) CNTA 152309100 Health Care 1,874 $53,783.80 1.21%
Prysmian SpA PRY.IM T7630L105 Industrials 470 $50,732.63 1.14%
Serco Group Plc SRP.LN G80400107 Industrials 12,700 $48,391.08 1.09%
Theon International Plc THEON.NA M878AK117 Industrials 1,495 $48,734.77 1.09%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 4,275 $47,623.50 1.07%
Optima Bank SA OPTIMA.GA X59463103 Financials 4,911 $47,134.17 1.06%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 2,261 $46,502.27 1.04%
Rio Tinto Plc RIO.LN G75754104 Materials 516 $44,797.74 1.01%
Var Energi ASA VAR.NO R9796N109 Energy 8,705 $43,655.70 0.98%
IHS Holding Limited IHS G4701H109 Communication Services 5,285 $43,389.85 0.97%
BAWAG Group AG BG.AV A0997C107 Financials 293 $42,348.73 0.95%
SiriusPoint Ltd. SPNT G8192H106 Financials 1,780 $37,041.80 0.83%
Hapag-Lloyd AG HLAG.GY D3R03P128 Industrials 279 $36,373.80 0.82%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 714 $35,795.24 0.80%
GSK Plc (ADR) GSK 37733W204 Health Care 644 $34,672.96 0.78%
Orkla ASA ORK.NO R67787102 Consumer Staples 2,857 $34,804.92 0.78%
CSG N.V. CSG.NA X1755J107 Industrials 1,268 $34,160.54 0.77%
M&G Plc MNG.LN G6107R102 Financials 9,166 $33,053.35 0.74%
Nanobiotix NANO.FP F64308111 Health Care 1,076 $32,634.73 0.73%
Telenor ASA TEL.NO R89923107 Communication Services 1,735 $29,586.92 0.66%
Intea Fastigheter AB (Class B) INTEAB.SS W4R62U163 Real Estate 4,035 $28,825.68 0.65%
Drax Group Plc DRX.LN G2904K127 Utilities 2,458 $27,814.10 0.62%
Sats ASA SATS.NO R74679102 Consumer Discretionary 6,457 $27,624.87 0.62%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 680 $27,515.60 0.62%
TKMS AG & Co. KGaA TKMS.GY D8T5DP107 Industrials 322 $26,772.86 0.60%
Ascendis Pharma A/S (ADR) ASND 04351P101 Health Care 118 $25,600.10 0.57%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 578 $24,884.15 0.56%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 1,427 $24,473.05 0.55%
Norbit ASA NORBT.NO R5S13N104 Information Technology 1,216 $23,140.55 0.52%
US Dollar $USD Other 21,895 $21,895.34 0.49%
Rentokil Initial Plc (ADR) RTO 760125104 Industrials 641 $19,588.96 0.44%
Ipsen SA IPN.FP F5362H107 Health Care 106 $19,165.40 0.43%
Noble Corp Plc NE G65431127 Energy 353 $17,582.93 0.39%
The Magnum Ice Cream Company N.V. MICC.NA N5505D105 Consumer Staples 1,164 $17,056.25 0.38%
Athens International Airport SA AIA.GA X0254W106 Industrials 1,374 $16,298.76 0.37%
NOBA Bank Group AB NOBA.SS W6S06Q108 Financials 1,902 $15,625.10 0.35%
Ithaca Energy Plc ITH.LN G49776100 Energy 4,194 $13,763.86 0.31%
Scandic Hotels Group AB SHOT.SS W7T14N102 Consumer Discretionary 1,364 $11,811.58 0.27%
Klarna Group Plc KLAR G5279N105 Financials 895 $10,981.65 0.25%
Pharvaris NV PHVS N69605108 Health Care 406 $11,104.10 0.25%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 180 $10,555.73 0.24%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 786 $10,770.97 0.24%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 190 $10,207.72 0.23%
Iveco Group NV IVG.IM N47017103 Industrials 438 $9,594.26 0.22%
Synsam Group AB SYNSAM.SS W9567N100 Consumer Discretionary 1,406 $9,709.35 0.22%
CMB.TECH N.V. CMBT B38564108 Energy 701 $8,853.63 0.20%
Sunrise Communications AG (Class A) SUNN.SE H8365A119 Communication Services 154 $8,853.60 0.20%
Technip Energies N.V. TE.FP N8486R101 Energy 226 $9,015.16 0.20%
Banca Generali SpA BGN.IM T3000G115 Financials 148 $8,607.12 0.19%
Hera SpA HER.IM T5250M106 Utilities 1,889 $8,469.98 0.19%
Andritz AG ANDR.AV A11123105 Industrials 99 $7,079.70 0.16%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 235 $6,608.42 0.15%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 641 $6,685.63 0.15%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 2,334 $5,757.08 0.13%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 127 $4,895.65 0.11%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 890 $4,939.45 0.11%
Diagnostyka SA DIA.PW X1876Y116 Health Care 107 $4,835.18 0.11%
Montana Aerospace AG AERO.SE H55555108 Industrials 159 $5,003.14 0.11%
Public Property Invest ASA PUBLI.NO R7S512109 Real Estate 2,398 $5,097.54 0.11%
Rvrc Holding AB RVRC.SS W7282E108 Consumer Discretionary 680 $4,644.39 0.10%
Alleima AB ALLEI.SS W74925103 Materials 477 $3,805.99 0.09%
Banca IFIS SpA IF.IM T1131F154 Financials 157 $3,933.40 0.09%
Friedrich Vorwerk Group SE VH2.GY D2R9Z3109 Energy 51 $4,228.62 0.09%
SMG Swiss Marketplace Group AG SMG.SE H7884J114 Communication Services 124 $4,048.27 0.09%
BioArctic AB (Class B) BIOAB.SS W2R76M102 Health Care 112 $3,702.26 0.08%
OSB Group Plc OSB.LN G6S36L101 Financials 446 $3,035.86 0.07%
PFISTERER Holding SE PFSE.GY D6S83H105 Industrials 40 $3,059.21 0.07%
South African Rand $ZAR Other 54,971 $3,208.84 0.07%
Cosmo Pharmaceuticals NV COPN.SW N22785104 Health Care 28 $2,790.37 0.06%
Ferretti SpA YACHT.IM T4R20P128 Consumer Discretionary 644 $2,816.73 0.06%
Oculis Holding AG OCS H5870P102 Health Care 110 $2,715.90 0.06%
Ambea AB AMBEA.SS W0R88P139 Health Care 160 $2,207.99 0.05%
Pound Sterling $GBP Other 1,718 $2,279.19 0.05%
Gabler Group AG XK4.GY D39293101 Industrials 38 $1,921.42 0.04%
Sentia AS SNTIA.NO R7T5AR111 Industrials 255 $1,842.96 0.04%
GH Research Plc GHRS G3855L106 Health Care 118 $1,551.70 0.03%
Himalaya Shipping Ltd. HSHP.NO G4660A103 Industrials 119 $1,507.53 0.03%
Euro $EUR Other 1 $1.02 0.00%
HeadHunter Group Plc (ADR) HHR 42207L106 Industrials 1,795 $0.00 0.00%
Public Property Invest A-Ent 2607220D.NO Real Estate 108 $0.00 0.00%
Swedish Krona $SEK Other -821 ($86.65) 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.