First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 7/2/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arm Holdings Plc ARM 042068205 Information Technology 1,355 $427,204.40 8.28%
Galderma Group AG GALD.SE H3301B107 Health Care 997 $223,692.27 4.34%
Siemens Energy AG ENR.GR D6T47E106 Industrials 1,155 $218,919.91 4.24%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 1,995 $200,876.55 3.89%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 5,111 $193,141.28 3.74%
Sandoz Group AG SDZ.SW H7140B103 Health Care 2,090 $187,205.34 3.63%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 4,873 $185,299.53 3.59%
Rio Tinto Plc RIO.LN G75754104 Materials 1,818 $171,799.17 3.33%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 5,906 $165,531.35 3.21%
Banco BPM SpA BAMI.IM T1708N101 Financials 8,467 $147,254.29 2.85%
Hochtief AG HOT.GY D33134103 Industrials 261 $145,290.05 2.82%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 1,373 $139,674.90 2.71%
Infineon Technologies AG IFX.GY D35415104 Information Technology 1,459 $127,329.99 2.47%
Prysmian SpA PRY.IM T7630L105 Industrials 675 $109,638.79 2.13%
Exosens EXENS.FP F33896105 Industrials 1,565 $103,754.92 2.01%
Nokia Corporation (ADR) NOK 654902204 Information Technology 8,343 $100,700.01 1.95%
UCB S.A. UCB.BB B93562120 Health Care 326 $98,599.29 1.91%
BAWAG Group AG BG.AV A0997C107 Financials 452 $92,895.44 1.80%
Roche Holding AG ROP.SW H69293266 Health Care 203 $86,267.41 1.67%
GSK plc (ADR) GSK 37733W204 Health Care 1,584 $84,997.44 1.65%
Valterra Platinum Limited VALT.LN S9122P108 Materials 1,186 $84,678.09 1.64%
E.ON SE EOAN.GY D24914133 Utilities 3,690 $77,482.18 1.50%
Norsk Hydro ASA NHY.NO R61115102 Materials 8,292 $72,507.47 1.41%
BP Plc (ADR) BP 055622104 Energy 1,902 $71,134.80 1.38%
The Magnum Ice Cream Company N.V. MICC.NA N5505D105 Consumer Staples 3,421 $63,457.72 1.23%
M&G Plc MNG.LN G6107R102 Financials 13,467 $61,105.77 1.18%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 1,198 $59,369.86 1.15%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 1,624 $56,921.20 1.10%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 1,018 $52,595.98 1.02%
Optima Bank SA OPTIMA.GA X59463103 Financials 4,576 $52,829.16 1.02%
SiriusPoint Ltd. SPNT G8192H106 Financials 2,102 $51,772.26 1.00%
Andritz AG ANDR.AV A11123105 Industrials 581 $49,343.65 0.96%
Banca Generali SpA BGN.IM T3000G115 Financials 653 $48,815.46 0.95%
Theon International Plc THEON.NA M878AK117 Industrials 1,318 $49,053.06 0.95%
Ipsen SA IPN.FP F5362H107 Health Care 234 $45,764.88 0.89%
Var Energi ASA VAR.NO R9796N109 Energy 11,160 $46,152.17 0.89%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 3,768 $40,656.72 0.79%
Innio NV INIO N52A8C105 Industrials 1,048 $38,723.60 0.75%
Intea Fastigheter AB (Class B) INTEAB.SS W4R62U163 Real Estate 4,850 $38,488.68 0.75%
Vodafone Group Plc VOD.LN G93882192 Communication Services 25,735 $33,891.12 0.66%
DOF Group ASA DOFG.NO R1883X116 Energy 2,752 $32,868.22 0.64%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 475 $32,243.97 0.63%
Nanobiotix NANO.FP F64308111 Health Care 738 $28,327.18 0.55%
nVent Electric plc NVT G6700G107 Industrials 181 $27,539.15 0.53%
CMB.TECH N.V. CMBT B38564108 Energy 1,854 $26,994.24 0.52%
Marex Group Ltd MRX G5T40M104 Other 402 $25,133.04 0.49%
Raspberry Pi Holdings Plc RPI.LN G7385Z105 Information Technology 2,165 $24,992.32 0.48%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 1,703 $24,710.53 0.48%
Ascendis Pharma A/S ASND K08588103 Health Care 87 $23,881.50 0.46%
Louis Hachette Group ALHG.FP F5899T103 Communication Services 11,087 $22,596.01 0.44%
Telenor ASA TEL.NO R89923107 Communication Services 1,529 $21,910.63 0.42%
Aperam S.A. APAM.NA L0187K107 Materials 409 $20,532.98 0.40%
Asmodee Group AB (Class B) ASMDEE.SS W1R75P108 Consumer Discretionary 1,323 $19,781.47 0.38%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 1,279 $19,315.32 0.37%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 5,143 $17,405.97 0.34%
DWS Group GmbH & Co. KGaA DWS.GY D23390103 Financials 224 $17,551.81 0.34%
TKMS AG & Co. KGaA TKMS.GY D8T5DP107 Industrials 177 $16,691.43 0.32%
GH Research Plc GHRS G3855L106 Health Care 575 $15,530.75 0.30%
Klarna Group Plc KLAR G5279N105 Financials 789 $15,559.08 0.30%
Ambea AB AMBEA.SS W0R88P139 Health Care 898 $14,753.79 0.29%
Bollore SE BOL.FP F10659260 Energy 3,140 $14,751.56 0.29%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 279 $15,073.38 0.29%
OVH Groupe SAS OVH.FP F97637106 Information Technology 847 $14,328.86 0.28%
Pharvaris NV PHVS N69605108 Health Care 428 $14,492.08 0.28%
Sats ASA SATS.NO R74679102 Consumer Discretionary 3,348 $14,246.87 0.28%
Alleima AB ALLEI.SS W74925103 Materials 1,402 $14,037.91 0.27%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary 308 $14,164.92 0.27%
Hacksaw AB HACK.SS W42390109 Communication Services 1,616 $13,258.43 0.26%
Noble Corp Plc NE G65431127 Energy 357 $13,562.43 0.26%
IONOS SE IOS.GY D3R77H101 Information Technology 391 $12,835.94 0.25%
Zabka Group SA ZAB.PW L98969105 Consumer Staples 1,681 $12,645.36 0.25%
Aker Solutions ASA AKSO.NO R0138P118 Energy 2,750 $12,305.45 0.24%
Applied Nutrition Plc APN.LN G042A0103 Consumer Staples 2,794 $11,745.45 0.23%
Ermenegildo Zegna NV ZGN N30577105 Consumer Discretionary 900 $11,853.00 0.23%
AJ Bell Plc AJB.LN G01457103 Financials 1,326 $11,166.20 0.22%
Canal+ SA CAN.LN F1R42L106 Communication Services 3,288 $11,338.53 0.22%
Granges AB GRNG.SS W38254111 Materials 655 $11,444.98 0.22%
Polypeptide Group AG PPGN.SE H6306W109 Health Care 185 $11,142.36 0.22%
Technip Energies N.V. TE.FP N8486R101 Energy 299 $11,408.38 0.22%
MilDef Group AB MILDEF.SS W5750L117 Industrials 527 $10,618.80 0.21%
PFISTERER Holding SE PFSE.GY D6S83H105 Industrials 101 $10,251.81 0.20%
Quilter Plc QLT.LN G3651J115 Financials 3,861 $10,197.14 0.20%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 1,056 $10,091.05 0.20%
Verisure Plc VSURE.SS G933QZ109 Industrials 867 $10,187.76 0.20%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 968 $9,508.66 0.18%
Scandic Hotels Group AB SHOT.SS W7T14N102 Consumer Discretionary 962 $8,951.36 0.17%
The Navigator Company SA NVG.PL X67182109 Materials 2,384 $8,867.28 0.17%
Acast AB ACAST.SS W1R03Q194 Communication Services 1,529 $6,469.81 0.13%
BioArctic AB (Class B) BIOAB.SS W2R76M102 Health Care 198 $6,792.56 0.13%
NOBA Bank Group AB NOBA.SS W6S06Q108 Financials 838 $6,944.62 0.13%
Sentia AS SNTIA.NO R7T5AR111 Industrials 842 $6,661.47 0.13%
Silex Microsystems AB SILEX.SS W8T56C129 Information Technology 334 $6,557.38 0.13%
Sunrise Communications AG (Class A) SUNN.SE H8365A119 Communication Services 136 $6,661.23 0.13%
Biomar Group A/S BIOMAR.DC K1R89H111 Consumer Staples 337 $5,617.53 0.11%
Nexa Resources SA NEXA L67359106 Materials 444 $5,789.76 0.11%
Puuilo Oyj PUUILO.FH X6S8C1108 Consumer Discretionary 284 $5,875.75 0.11%
Diagnostyka SA DIA.PW X1876Y116 Health Care 113 $5,406.91 0.10%
Ithaca Energy Plc ITH.LN G49776100 Energy 1,848 $5,371.44 0.10%
Critical Metals Corp. CRML G2662B103 Materials 492 $4,703.52 0.09%
Himalaya Shipping Ltd. HSHP.NO G4660A103 Industrials 263 $3,782.16 0.07%
US Dollar $USD Other 3,310 $3,310.00 0.06%
Euro $EUR Other 1,177 $1,345.77 0.03%
HeadHunter Group Plc (ADR) HHR 42207L106 Industrials 1,795 $0.00 0.00%
Norwegian Krone $NOK Other -579 ($58.79) 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.