First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 2/11/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Energy AG ENR.GY D6T47E106 Industrials 1,732 $335,638.91 6.79%
Galderma Group AG GALD.SE H3301B107 Health Care 1,595 $309,509.96 6.26%
Holcim Limited HOLN.SW H3816Q102 Materials 2,280 $227,098.54 4.59%
Sandoz Group AG SDZ.SW H7140B103 Health Care 2,508 $203,903.98 4.13%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 2,527 $193,517.66 3.92%
Valterra Platinum Limited VALT.LN S9122P108 Materials 1,868 $172,008.84 3.48%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 3,899 $155,219.19 3.14%
Banco BPM SpA BAMI.IM T1708N101 Financials 10,159 $149,836.86 3.03%
Endeavour Mining Plc EDV.CN G3042J105 Materials 2,266 $142,218.76 2.88%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 33,683 $129,506.92 2.62%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 1,267 $118,414.27 2.40%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 4,893 $117,210.78 2.37%
Roche Holding AG ROG.SW H69293217 Health Care 217 $100,363.71 2.03%
Mandatum Holding Oyj MANTA.FH X5177M101 Financials 12,134 $99,789.09 2.02%
Arm Holdings Plc ARM 042068205 Information Technology 711 $89,074.08 1.80%
CRH Plc CRH G25508105 Materials 674 $86,157.42 1.74%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 2,523 $83,401.82 1.69%
UCB S.A. UCB.BB B93562120 Health Care 261 $81,792.91 1.65%
Exosens EXENS.FP F33896105 Industrials 1,192 $75,276.44 1.52%
BAWAG Group AG BG.AV A0997C107 Financials 413 $68,586.57 1.39%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 2,347 $68,206.29 1.38%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 3,268 $68,023.01 1.38%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 1,233 $63,975.71 1.29%
The Magnum Ice Cream Company N.V. MICC.NA N5505D105 Consumer Staples 3,079 $59,933.79 1.21%
E.ON SE EOAN.GY D24914133 Utilities 2,656 $57,381.33 1.16%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 944 $56,208.34 1.14%
Haleon Plc HLN.LN G4232K100 Health Care 10,152 $56,185.67 1.14%
Rio Tinto Plc RIO.LN G75754104 Materials 545 $54,037.52 1.09%
Optima Bank SA OPTIMA.GA X59463103 Financials 4,600 $52,256.58 1.06%
AUMOVIO SE AMV0.GY D0R9B8108 Consumer Discretionary 1,006 $51,922.87 1.05%
CSG N.V. CSG.NA X1755J107 Industrials 1,446 $49,760.84 1.01%
Zabka Group SA ZAB.PW L98969105 Consumer Staples 8,070 $49,786.33 1.01%
Prysmian SpA PRY.IM T7630L105 Industrials 397 $48,634.16 0.98%
Hochtief AG HOT.GY D33134103 Industrials 104 $46,245.80 0.94%
SiriusPoint Ltd. SPNT G8192H106 Financials 2,036 $41,412.24 0.84%
M&G Plc MNG.LN G6107R102 Financials 9,677 $40,902.50 0.83%
GSK Plc (ADR) GSK 37733W204 Health Care 683 $39,948.67 0.81%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 2,263 $38,584.15 0.78%
Rusta AB RUSTA.SS W7S5WK109 Consumer Discretionary 4,118 $37,455.78 0.76%
TKMS AG & Co. KGaA TKMS.GY D8T5DP107 Industrials 341 $37,361.76 0.76%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 1,762 $36,909.59 0.75%
Scandic Hotels Group AB SHOT.SS W7T14N102 Consumer Discretionary 3,606 $35,857.88 0.73%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 733 $35,831.21 0.72%
Orkla ASA ORK.NO R67787102 Consumer Staples 2,686 $34,500.60 0.70%
SMG Swiss Marketplace Group AG SMG.SE H7884J114 Communication Services 888 $34,820.13 0.70%
Norconsult AS NORCO.NO R48884101 Industrials 7,239 $32,417.87 0.66%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 1,185 $30,580.81 0.62%
BioArctic AB (Class B) BIOAB.SS W2R76M102 Health Care 832 $29,746.72 0.60%
Informa Plc INF.LN G4770L106 Communication Services 2,590 $29,458.69 0.60%
Serco Group Plc SRP.LN G80400107 Industrials 6,723 $27,546.59 0.56%
IONOS SE IOS.GY D3R77H101 Information Technology 939 $25,804.04 0.52%
Norsk Hydro ASA NHY.NO R61115102 Materials 2,653 $25,466.70 0.52%
Canal+ SA CAN.LN F1R42L106 Communication Services 5,917 $24,824.44 0.50%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 30 $24,717.09 0.50%
Var Energi ASA VAR.NO R9796N109 Energy 6,695 $23,780.79 0.48%
Centessa Pharmaceuticals Plc (ADR) CNTA 152309100 Health Care 991 $23,347.96 0.47%
NOBA Bank Group AB NOBA.SS W6S06Q108 Financials 2,011 $23,147.14 0.47%
Athens International Airport SA AIA.GA X0254W106 Industrials 1,557 $21,143.93 0.43%
Sats ASA SATS.NO R74679102 Consumer Discretionary 4,780 $21,305.18 0.43%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 2,373 $20,217.96 0.41%
OSB Group Plc OSB.LN G6S36L101 Financials 2,391 $19,215.81 0.39%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 876 $18,291.16 0.37%
Pharvaris NV PHVS N69605108 Health Care 644 $17,587.64 0.36%
PFISTERER Holding SE PFSE.GY D6S83H105 Industrials 182 $16,116.90 0.33%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 1,267 $16,198.08 0.33%
Diagnostyka SA DIA.PW X1876Y116 Health Care 317 $16,057.73 0.32%
DOF Group ASA DOFG.NO R1883X116 Energy 1,321 $16,035.13 0.32%
Genius Sports Limited GENI G3934V109 Consumer Discretionary 2,547 $15,664.05 0.32%
Technip Energies N.V. TE.FP N8486R101 Energy 359 $14,131.24 0.29%
Synsam Group AB SYNSAM.SS W9567N100 Consumer Discretionary 1,983 $14,014.87 0.28%
Hera SpA HER.IM T5250M106 Utilities 2,497 $12,763.32 0.26%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 4,320 $12,157.42 0.25%
Andritz AG ANDR.AV A11123105 Industrials 139 $12,234.81 0.25%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 196 $12,342.57 0.25%
Jumia Technologies AG (ADR) JMIA 48138M105 Consumer Discretionary 1,232 $12,061.28 0.24%
Marex Group Plc MRX G5S37H101 Financials 287 $11,606.28 0.23%
Theon International Plc THEON.NA M878AK117 Industrials 329 $11,169.49 0.23%
Drax Group Plc DRX.LN G2904K127 Utilities 914 $10,831.60 0.22%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 3,995 $10,773.17 0.22%
Cosmo Pharmaceuticals NV COPN.SW N22785104 Health Care 71 $10,620.78 0.21%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 304 $10,408.96 0.21%
Banca Generali SpA BGN.IM T3000G115 Financials 157 $9,989.31 0.20%
IHS Holding Limited IHS G4701H109 Communication Services 1,118 $9,435.92 0.19%
Klarna Group Plc KLAR G5279N105 Financials 482 $9,211.02 0.19%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 134 $9,130.36 0.18%
Ambea AB AMBEA.SS W0R88P139 Health Care 564 $8,390.40 0.17%
Norbit ASA NORBT.NO R5S13N104 Information Technology 429 $8,471.18 0.17%
Iveco Group NV IVG.IM N47017103 Industrials 347 $7,793.30 0.16%
Nanobiotix NANO.FP F64308111 Health Care 323 $7,706.72 0.16%
CTP NV CTPNV.NA N2368S105 Real Estate 325 $7,314.64 0.15%
Enity Holding AB ENITY.SS W2560T109 Financials 805 $7,289.41 0.15%
LINK Mobility Group Holding ASA LINK.NO R9747R118 Information Technology 2,816 $7,507.07 0.15%
Shawbrook Group plc SHAW.LN G8072S123 Financials 1,054 $6,704.78 0.14%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,461 $5,800.17 0.12%
Intea Fastigheter AB (Class B) INTEAB.SS W4R62U163 Real Estate 759 $5,782.12 0.12%
Friedrich Vorwerk Group SE VH2.GY D2R9Z3109 Energy 54 $5,615.24 0.11%
Banca IFIS SpA IF.IM T1131F154 Financials 166 $4,942.05 0.10%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 384 $4,499.38 0.09%
Asker Healthcare Group AB ASKER.SS W0767R108 Health Care 514 $3,769.00 0.08%
Coinshares International Limited CS.SS G2370Z103 Financials 268 $2,294.59 0.05%
US Dollar $USD Other 1,983 $1,982.65 0.04%
Norwegian Krone $NOK Other 8,094 $853.24 0.02%
Euro $EUR Other 1 $1.06 0.00%
HeadHunter Group Plc (ADR) HHR 42207L106 Industrials 1,795 $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.