First Trust IPOX® Europe Equity Opportunities ETF (FPXE)

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Holdings

Holdings of the Fund as of 7/16/2026
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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Arm Holdings Plc	ARM	042068205	Information Technology	1,355	$355,023.55	7.21%
Galderma Group AG	GALD.SE	H3301B107	Health Care	997	$209,421.16	4.25%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	1,155	$196,532.28	3.99%
Viking Holdings Ltd	VIK	G93A5A101	Consumer Discretionary	1,995	$195,649.65	3.97%
Nordnet AB (publ)	SAVE.SS	W6S819112	Financials	4,873	$186,688.73	3.79%
Technoprobe SpA	TPRO.IM	T9200M109	Information Technology	5,111	$179,501.62	3.64%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	5,906	$170,870.23	3.47%
Rio Tinto Plc	RIO.LN	G75754104	Materials	1,818	$165,132.46	3.35%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	2,090	$164,698.77	3.34%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	8,467	$150,668.99	3.06%
Hochtief AG	HOT.GY	D33134103	Industrials	261	$139,139.53	2.83%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	1,373	$129,007.85	2.62%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	1,459	$108,006.73	2.19%
Prysmian SpA	PRY.IM	T7630L105	Industrials	675	$101,389.42	2.06%
Exosens	EXENS.FP	F33896105	Industrials	1,565	$99,633.10	2.02%
BAWAG Group AG	BG.AV	A0997C107	Financials	452	$90,179.74	1.83%
UCB S.A.	UCB.BB	B93562120	Health Care	326	$88,648.41	1.80%
Nokia Corporation (ADR)	NOK	654902204	Information Technology	8,343	$86,600.34	1.76%
GSK plc (ADR)	GSK	37733W204	Health Care	1,584	$83,587.68	1.70%
Roche Holding AG	ROP.SW	H69293266	Health Care	203	$83,222.83	1.69%
E.ON SE	EOAN.GY	D24914133	Utilities	3,690	$79,762.25	1.62%
BP Plc (ADR)	BP	055622104	Energy	1,902	$78,134.16	1.59%
Valterra Platinum Limited	VALT.LN	S9122P108	Materials	1,186	$77,794.62	1.58%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	8,292	$72,856.23	1.48%
M&G Plc	MNG.LN	G6107R102	Financials	13,467	$64,001.56	1.30%
The Magnum Ice Cream Company N.V.	MICC.NA	N5505D105	Consumer Staples	3,421	$64,073.56	1.30%
Amer Sports, Inc.	AS	G0260P102	Consumer Discretionary	1,624	$58,512.72	1.19%
Swedish Orphan Biovitrum AB	SOBI.SS	W95637117	Health Care	1,198	$57,842.36	1.17%
Optima Bank SA	OPTIMA.GA	X59463103	Financials	4,576	$53,657.94	1.09%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	1,018	$52,324.89	1.06%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	2,102	$52,150.62	1.06%
Var Energi ASA	VAR.NO	R9796N109	Energy	11,160	$50,168.96	1.02%
Andritz AG	ANDR.AV	A11123105	Industrials	581	$49,317.85	1.00%
Banca Generali SpA	BGN.IM	T3000G115	Financials	653	$48,706.27	0.99%
Theon International Plc	THEON.NA	M878AK117	Industrials	1,318	$47,465.07	0.96%
Ipsen SA	IPN.FP	F5362H107	Health Care	234	$42,269.01	0.86%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	25,735	$40,311.73	0.82%
Intea Fastigheter AB (Class B)	INTEAB.SS	W4R62U163	Real Estate	4,850	$37,402.83	0.76%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Information Technology	3,768	$37,265.52	0.76%
DOF Group ASA	DOFG.NO	R1883X116	Energy	2,752	$34,737.75	0.71%
Innio NV	INIO	N52A8C105	Industrials	1,048	$29,364.96	0.60%
Avolta AG	AVOL.SW	H2082J107	Consumer Discretionary	475	$28,587.49	0.58%
CMB.TECH N.V.	CMBT	B38564108	Energy	1,854	$28,718.46	0.58%
Nanobiotix	NANO.FP	F64308111	Health Care	738	$28,266.11	0.57%
nVent Electric plc	NVT	G6700G107	Industrials	181	$27,810.65	0.56%
Marex Group Limited	MRX	G5T40M104	Financials	402	$25,547.10	0.52%
Super Group (SGHC) Limited	SGHC	G8588X103	Consumer Discretionary	1,703	$25,051.13	0.51%
Ascendis Pharma A/S	ASND	K08588103	Health Care	87	$22,602.60	0.46%
Aperam S.A.	APAM.NA	L0187K107	Materials	409	$22,234.32	0.45%
Louis Hachette Group	ALHG.FP	F5899T103	Communication Services	11,087	$22,373.65	0.45%
Hoegh Autoliners ASA	HAUTO.NO	R3R18C109	Industrials	1,279	$21,006.30	0.43%
Raspberry Pi Holdings Plc	RPI.LN	G7385Z105	Information Technology	2,165	$21,222.93	0.43%
Asmodee Group AB (Class B)	ASMDEE.SS	W1R75P108	Consumer Discretionary	1,323	$19,953.20	0.41%
Telenor ASA	TEL.NO	R89923107	Communication Services	1,529	$20,263.58	0.41%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	5,143	$17,532.80	0.36%
DWS Group GmbH & Co. KGaA	DWS.GY	D23390103	Financials	224	$17,912.22	0.36%
GH Research Plc	GHRS	G3855L106	Health Care	575	$16,749.75	0.34%
TKMS AG & Co. KGaA	TKMS.GY	D8T5DP107	Industrials	177	$16,279.96	0.33%
Klarna Group Plc	KLAR	G5279N105	Financials	789	$15,164.58	0.31%
Alleima AB	ALLEI.SS	W74925103	Materials	1,402	$14,408.87	0.29%
Bollore SE	BOL.FP	F10659260	Energy	3,140	$14,497.89	0.29%
Noble Corp Plc	NE	G65431127	Energy	357	$14,429.94	0.29%
Pharvaris NV	PHVS	N69605108	Health Care	428	$14,406.48	0.29%
Sats ASA	SATS.NO	R74679102	Consumer Discretionary	3,348	$14,144.60	0.29%
Ambea AB	AMBEA.SS	W0R88P139	Health Care	898	$13,543.44	0.28%
Birkenstock Holding Plc	BIRK	M2029K104	Consumer Discretionary	308	$13,647.48	0.28%
Hacksaw AB	HACK.SS	W42390109	Communication Services	1,616	$13,668.51	0.28%
IONOS SE	IOS.GY	D3R77H101	Information Technology	391	$13,678.50	0.28%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	279	$13,695.78	0.28%
Zabka Group SA	ZAB.PW	L98969105	Consumer Staples	1,681	$13,812.36	0.28%
Applied Nutrition Plc	APN.LN	G042A0103	Consumer Staples	2,794	$12,612.04	0.26%
Ermenegildo Zegna NV	ZGN	N30577105	Consumer Discretionary	900	$12,987.00	0.26%
OVH Groupe SAS	OVH.FP	F97637106	Information Technology	847	$12,790.32	0.26%
Granges AB	GRNG.SS	W38254111	Materials	655	$12,105.49	0.25%
Aker Solutions ASA	AKSO.NO	R0138P118	Energy	2,750	$11,538.64	0.23%
Technip Energies N.V.	TE.FP	N8486R101	Energy	299	$11,397.26	0.23%
AJ Bell Plc	AJB.LN	G01457103	Financials	1,326	$10,827.56	0.22%
Quilter Plc	QLT.LN	G3651J115	Financials	3,861	$10,717.20	0.22%
Verisure Plc	VSURE.SS	G933QZ109	Industrials	867	$10,617.69	0.22%
Canal+ SA	CAN.LN	F1R42L106	Communication Services	3,288	$10,260.88	0.21%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	968	$10,393.67	0.21%
Polypeptide Group AG	PPGN.SE	H6306W109	Health Care	185	$10,361.01	0.21%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	1,056	$10,365.14	0.21%
MilDef Group AB	MILDEF.SS	W5750L117	Industrials	527	$9,638.78	0.20%
PFISTERER Holding SE	PFSE.GY	D6S83H105	Industrials	101	$9,145.27	0.19%
Scandic Hotels Group AB	SHOT.SS	W7T14N102	Consumer Discretionary	962	$8,191.67	0.17%
The Navigator Company SA	NVG.PL	X67182109	Materials	2,384	$8,574.59	0.17%
Silex Microsystems AB	SILEX.SS	W8T56C129	Information Technology	334	$7,921.22	0.16%
NOBA Bank Group AB	NOBA.SS	W6S06Q108	Financials	838	$7,496.25	0.15%
Sentia AS	SNTIA.NO	R7T5AR111	Industrials	842	$6,931.90	0.14%
Sunrise Communications AG (Class A)	SUNN.SE	H8365A119	Communication Services	136	$7,092.15	0.14%
Acast AB	ACAST.SS	W1R03Q194	Communication Services	1,529	$6,181.04	0.13%
BioArctic AB (Class B)	BIOAB.SS	W2R76M102	Health Care	198	$6,189.94	0.13%
Biomar Group A/S	BIOMAR.DC	K1R89H111	Consumer Staples	337	$6,033.65	0.12%
Ithaca Energy Plc	ITH.LN	G49776100	Energy	1,848	$5,782.02	0.12%
Nexa Resources SA	NEXA	L67359106	Materials	444	$5,581.08	0.11%
Puuilo Oyj	PUUILO.FH	X6S8C1108	Consumer Discretionary	284	$5,568.69	0.11%
Diagnostyka SA	DIA.PW	X1876Y116	Health Care	113	$5,170.89	0.10%
Himalaya Shipping Ltd.	HSHP.NO	G4660A103	Industrials	263	$4,080.45	0.08%
Critical Metals Corp.	CRML	G2662B103	Materials	492	$3,301.32	0.07%
US Dollar	$USD		Other	2,001	$2,000.61	0.04%
Euro	$EUR		Other	81	$92.48	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.