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First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 5/17/2022
View Index Holdings

Total Number of Holdings (excluding cash): 102

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Healthineers AG SHL.GY D6T479107 Health Care 10,294 $609,849.35 9.35%
Adyen NV ADYEN.NA N3501V104 Information Technology 291 $450,947.61 6.91%
Prosus NV PRX.NA N62598102 Consumer Discretionary 6,269 $309,661.63 4.75%
BioNTech SE (ADR) BNTX 09075V102 Health Care 1,829 $292,274.20 4.48%
UCB S.A. UCB.BB B93562120 Health Care 2,200 $206,549.43 3.17%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 6,207 $189,426.82 2.90%
Volvo Car AB (Class B) VOLCARB.SS W9835L159 Consumer Discretionary 22,473 $180,285.77 2.76%
Vantage Towers AG VTWR.GY D8T6E6106 Communication Services 5,722 $175,168.73 2.69%
EQT AB EQT.SS W3R27C102 Financials 5,628 $158,494.50 2.43%
Universal Music Group NV UMG.NA N90313102 Communication Services 6,838 $147,946.96 2.27%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,859 $134,029.92 2.06%
ZIM Integrated Shipping Services Limited ZIM M9T951109 Industrials 1,806 $117,462.24 1.80%
JDE Peet's BV JDEP.NA N44664105 Consumer Staples 3,786 $115,821.69 1.78%
ICON Plc ICLR G4705A100 Health Care 492 $102,901.80 1.58%
Airtel Africa Plc AAF.LN G01415101 Communication Services 56,690 $101,456.62 1.56%
OX2 AB OX2.SS W6S19V102 Industrials 12,333 $101,151.28 1.55%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 5,139 $98,562.04 1.51%
On Holding AG (Class A) ONON H5919C104 Consumer Discretionary 4,679 $96,434.19 1.48%
VAT Group AG VACN.SW H90508104 Industrials 339 $96,340.54 1.48%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 399 $95,500.65 1.46%
Nexi SpA NEXI.IM T6S18J104 Information Technology 9,882 $93,403.72 1.43%
Corporacion Acciona Energias Renovables SA ANE.SM E3R99S100 Utilities 2,483 $90,314.04 1.38%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 8,365 $85,406.65 1.31%
AutoStore Holdings Ltd. AUTO.NO G0670A109 Industrials 38,789 $76,173.63 1.17%
Genmab A/S (ADR) GMAB 372303206 Health Care 2,479 $75,361.60 1.16%
Var Energi ASA VAR.NO R9796N109 Energy 18,829 $75,724.01 1.16%
Befesa SA BFSA.GY L0R30V103 Industrials 1,207 $72,576.07 1.11%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 5,206 $69,843.11 1.07%
Energean Plc ENOG.LN G303AF106 Energy 4,018 $69,149.15 1.06%
Traton SE 8TRA.GY D8T4KC101 Industrials 3,771 $67,308.23 1.03%
nVent Electric Plc NVT G6700G107 Industrials 1,879 $66,366.28 1.02%
M&G Plc MNG.LN G6106Z105 Financials 24,512 $66,093.55 1.01%
IMCD Group NV IMCD.NA N4447S106 Industrials 429 $62,090.15 0.95%
US Dollar $USD Other 55,763 $55,763.32 0.86%
Elkem ASA ELK.NO R2R86R113 Materials 14,469 $54,479.76 0.84%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 2,796 $52,855.04 0.81%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 1,441 $53,067.07 0.81%
SIG Group AG SIGN.SE H76406117 Materials 2,546 $51,294.08 0.79%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 2,316 $51,524.75 0.79%
Darktrace Plc DARK.LN G2658M105 Information Technology 10,551 $50,204.92 0.77%
Avast Plc AVST.LN G0713S109 Information Technology 7,843 $48,583.82 0.74%
CTP NV CTPNV.NA N2368S105 Real Estate 3,264 $45,863.33 0.70%
Wise Plc (Class A) WISE.LN G97229101 Information Technology 10,737 $45,270.28 0.69%
Playtika Holding Corp. PLTK 72815L107 Communication Services 3,108 $43,978.20 0.67%
Allfunds Group Plc ALLFG.NA G0236L102 Financials 4,747 $40,787.00 0.63%
Endava Plc (ADR) DAVA 29260V105 Information Technology 420 $40,278.00 0.62%
Italgas SpA IG.IM T6R89Z103 Utilities 6,111 $40,741.84 0.62%
Suse SA SUSE.GY L62573107 Information Technology 1,275 $40,215.42 0.62%
TeamViewer AG TMV.GY D8T895100 Information Technology 3,033 $39,977.90 0.61%
Andritz AG ANDR.AV A11123105 Industrials 784 $35,182.34 0.54%
Antin Infrastructure Partners ANTIN.FP Financials 1,317 $35,455.02 0.54%
monday.com Ltd. MNDY M7S64H106 Information Technology 333 $35,258.04 0.54%
Stevanato Group SpA STVN T9224W109 Health Care 2,246 $34,273.96 0.53%
Vivo Energy Plc VVO.LN G9375M102 Consumer Discretionary 19,111 $34,369.53 0.53%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 4,533 $34,142.49 0.52%
Shurgard Self Storage Europe Sarl SHUR.BB L8230B107 Real Estate 671 $33,445.34 0.51%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 328 $32,670.00 0.50%
BAWAG Group AG BG.AV A0997C107 Financials 672 $31,659.16 0.49%
Neoen SA NEOEN.FP F6517R107 Utilities 807 $32,153.76 0.49%
Atotech Limited ATC G0625A105 Materials 1,468 $31,033.52 0.48%
Drax Group Plc DRX.LN G2904K127 Utilities 3,011 $29,594.64 0.45%
Synlab AG SYAB.GY D8T7KY106 Health Care 1,676 $29,048.44 0.45%
OVH Groupe SAS OVH.FP F97637106 Information Technology 1,436 $28,524.38 0.44%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 1,886 $27,573.21 0.42%
Stadler Rail AG SRAIL.SE H60995109 Industrials 754 $26,678.72 0.41%
The Thule Group AB THULE.SS W9T18N112 Consumer Discretionary 789 $26,687.42 0.41%
Global-E Online Ltd. GLBE M5216V106 Consumer Discretionary 1,099 $24,804.43 0.38%
Oxford Nanopore Technologies ONT.LN G6840E103 Health Care 6,204 $22,779.64 0.35%
Bridgepoint Group (Registered) BPT.LN G1636M104 Financials 6,209 $22,007.04 0.34%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 893 $21,930.35 0.34%
Watches of Switzerland Group Plc WOSG.LN G94648105 Consumer Discretionary 1,807 $22,398.37 0.34%
Ninety One Plc N91.LN G6524E106 Financials 6,959 $21,606.06 0.33%
Netcompany Group A/S NETC.DC K7020C102 Information Technology 377 $20,628.85 0.32%
Quilter PLC QLT.LN G3651J107 Financials 12,355 $19,704.32 0.30%
Truecaller AB (Class B) TRUEB.SS W9679Z116 Information Technology 2,818 $19,307.59 0.30%
Hensoldt AG HAG.GY D3R14P109 Industrials 792 $19,174.28 0.29%
Euronav NV EURN.BB B38564108 Energy 1,659 $18,270.83 0.28%
Technip Energies N.V. TE.FP N8486R101 Energy 1,356 $17,723.20 0.27%
Polypeptide Group AG PPGN.SE H6306W109 Health Care 249 $16,964.18 0.26%
Nyfosa AB NYF.SS W6S88K102 Real Estate 1,441 $15,942.06 0.24%
InMode Ltd. INMD M5425M103 Health Care 627 $14,903.79 0.23%
Bravida Holding AB BRAV.SS W2R16Z106 Industrials 1,537 $14,239.82 0.22%
About You Holding SE YOU.GY D0R5GC102 Consumer Discretionary 1,404 $13,403.77 0.21%
MIPS AB MIPS.SS W5648N127 Consumer Discretionary 197 $12,771.02 0.20%
Sensirion Holding AG SENS.SE H7448F129 Information Technology 117 $12,480.63 0.19%
Auction Technology Group Plc ATG.LN G0623K105 Consumer Discretionary 909 $10,875.70 0.17%
Olink Holding AB (ADR) OLK 680710100 Health Care 954 $10,789.74 0.17%
Instalco AB INSTAL.SS W4962V120 Industrials 1,965 $10,275.62 0.16%
Hemnet Group AB HEM.SS W3995N162 Communication Services 763 $9,586.70 0.15%
JTC Plc JTC.LN G5211H117 Financials 1,113 $10,008.19 0.15%
Biffa Plc BIFF.LN G1R62B102 Industrials 2,307 $8,920.24 0.14%
Crayon Group Holding ASA CRAYN.NO R1R93Q100 Information Technology 661 $8,897.53 0.14%
Dole Plc DOLE G27907107 Consumer Staples 716 $8,198.20 0.13%
Medartis Holding AG MED.SE H54007101 Health Care 89 $8,284.69 0.13%
Believe SA BLV.FP F1R34G149 Communication Services 723 $7,474.38 0.11%
Cibus Nordic Real Estate AB CIBUS.SS W24214103 Real Estate 332 $7,068.32 0.11%
Synsam Group AB SYNSAM.SS W9567N100 Consumer Discretionary 1,131 $7,350.22 0.11%
Europris ASA EPR.NO R2R8A9100 Consumer Discretionary 1,259 $6,586.17 0.10%
Musti Group Oy MUSTI.FH X5S9LB122 Consumer Discretionary 253 $5,268.41 0.08%
Bicycle Therapeutics Plc (ADR) BCYC 088786108 Health Care 223 $4,076.44 0.06%
Everfuel A/S EFUEL.NO K3R89G101 Energy 588 $3,550.15 0.05%
HeadHunter Group Plc (ADR) HHR 42207L106 Industrials 1,795 $675.46 0.01%
Finablr Plc FIN.LN G3430T103 Information Technology 1,532 $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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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