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First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 3/19/2025
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spotify Technology S.A. SPOT L8681T102 Communication Services 450 $263,803.50 6.49%
Arm Holdings Plc ARM 042068205 Information Technology 1,864 $219,784.24 5.40%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 6,935 $166,602.82 4.10%
monday.com Ltd. MNDY M7S64H106 Information Technology 622 $163,386.96 4.02%
Gen Digital Inc. GEN 668771108 Information Technology 5,474 $152,724.60 3.75%
UCB S.A. UCB.BB B93562120 Health Care 692 $136,504.42 3.36%
On Holding AG (Class A) ONON H5919C104 Consumer Discretionary 2,847 $134,008.29 3.29%
InPost SA INPST.NA L5125Z108 Industrials 7,115 $111,288.80 2.74%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 896 $100,343.76 2.47%
Siemens Energy AG ENR.GY D6T47E106 Industrials 1,422 $97,841.90 2.41%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 1,652 $97,553.76 2.40%
Galderma Group AG GALD.SE H3301B107 Health Care 846 $92,872.57 2.28%
CRH Plc CRH G25508105 Materials 909 $89,772.84 2.21%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 4,476 $88,496.33 2.18%
Haleon Plc HLN.LN G4232K100 Health Care 16,221 $82,915.70 2.04%
DSV A/S DSV.DC K31864117 Industrials 381 $82,549.79 2.03%
CVC Capital Partners Plc CVC.NA G2716N103 Financials 3,781 $79,462.66 1.95%
Technip Energies N.V. TE.FP N8486R101 Energy 2,261 $77,685.28 1.91%
Hemnet Group AB HEM.SS W3995N162 Communication Services 2,279 $75,633.31 1.86%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 2,521 $73,160.40 1.80%
Cellebrite DI Ltd. CLBT M2197Q107 Information Technology 3,701 $70,356.01 1.73%
EQT AB EQT.SS W3R27C102 Financials 2,208 $70,159.59 1.72%
IONOS SE IOS.GY D3R77H101 Information Technology 2,490 $69,232.86 1.70%
Sandoz Group AG SDZ.SW H7140B103 Health Care 1,533 $65,107.45 1.60%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 1,177 $60,279.37 1.48%
Munters Group AB MTRS.SS W5S77G155 Industrials 4,593 $57,775.03 1.42%
Orkla ASA ORK.NO R67787102 Consumer Staples 5,344 $55,948.42 1.38%
Sunrise Communications AG (Class A) SUNN.SE H8365A119 Communication Services 1,154 $54,938.16 1.35%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 1,797 $52,436.46 1.29%
Universal Music Group NV UMG.NA N90313102 Communication Services 1,627 $45,470.71 1.12%
Zabka Group SA ZAB.PW L98969105 Consumer Staples 7,288 $42,674.82 1.05%
BioNTech SE (ADR) BNTX 09075V102 Health Care 423 $41,991.21 1.03%
Tenaris S.A. TEN.IM L90272136 Energy 2,100 $42,007.20 1.03%
Traton SE 8TRA.GY D8T4KC101 Industrials 1,112 $40,564.38 1.00%
Trustpilot Group Plc TRST.LN G91044100 Communication Services 11,041 $34,618.00 0.85%
Telenor ASA TEL.NO R21882106 Communication Services 2,434 $34,139.53 0.84%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 732 $32,553.71 0.80%
Alleima AB ALLEI.SS W74925103 Materials 3,570 $32,041.83 0.79%
BAWAG Group AG BG.AV A0997C107 Financials 280 $31,348.12 0.77%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 2,431 $31,019.82 0.76%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 768 $30,789.12 0.76%
Banco BPM SpA BAMI.IM T1708N101 Financials 2,695 $30,024.46 0.74%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 9,676 $29,440.36 0.72%
Merus NV MRUS N5749R100 Health Care 607 $28,529.00 0.70%
Mandatum Holding Oyj MANTA.FH X5177M101 Financials 4,463 $28,017.05 0.69%
Centessa Pharmaceuticals Plc (ADR) CNTA 152309100 Health Care 1,512 $25,356.24 0.62%
Norconsult AS NORCO.NO R48884101 Industrials 5,523 $23,492.73 0.58%
Puuilo Oyj PUUILO.FH X6S8C1108 Consumer Discretionary 1,809 $22,715.10 0.56%
DOF Group ASA DOFG.NO R1883X116 Energy 2,657 $22,250.61 0.55%
Optima Bank SA OPTIMA.GA X59463103 Financials 1,312 $22,273.66 0.55%
Janus Henderson Group Plc JHG G4474Y214 Financials 567 $21,415.59 0.53%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 1,185 $19,564.00 0.48%
Rusta AB RUSTA.SS W7S5WK109 Consumer Discretionary 2,700 $18,936.80 0.47%
SiriusPoint Ltd. SPNT G8192H106 Financials 1,216 $18,993.92 0.47%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care 289 $19,100.01 0.47%
Baltic Classifieds Group Plc BCG.LN G07167102 Communication Services 4,307 $17,692.54 0.43%
Elopak ASA ELO.NO R2R8AG112 Materials 4,788 $17,285.33 0.42%
Wise Plc (Class A) WISE.LN G97229101 Financials 1,367 $16,834.80 0.41%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 3,121 $15,914.72 0.39%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 753 $15,835.59 0.39%
Hensoldt AG HAG.GY D3R14P109 Industrials 205 $15,892.60 0.39%
Yubico AB YUBICO.SF W04944109 Information Technology 766 $15,685.33 0.39%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary 334 $15,367.34 0.38%
Var Energi ASA VAR.NO R9796N109 Energy 4,440 $13,857.07 0.34%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 825 $12,853.50 0.32%
Bridgepoint Group (Registered) BPT.LN G1636M104 Financials 2,915 $12,518.57 0.31%
Petershill Partners Plc PHLL.LN G52314104 Financials 3,848 $12,036.96 0.30%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 530 $12,084.00 0.30%
FDJ UNITED FDJU.FP F55896108 Consumer Discretionary 330 $10,675.30 0.26%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 387 $9,360.25 0.23%
Marex Group Plc MRX G5S37H101 Financials 272 $9,177.28 0.23%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 1,417 $8,341.32 0.21%
AJ Bell Plc AJB.LN G01457103 Financials 1,469 $7,944.24 0.20%
Genius Sports Limited GENI G3934V109 Consumer Discretionary 816 $7,874.40 0.19%
Raspberry Pi Holdings Plc RPI.LN G7385Z105 Information Technology 1,032 $7,699.58 0.19%
Just Group Plc JUST.LN G9331B109 Financials 3,695 $7,002.41 0.17%
Solvay SA SOLB.BB B82095116 Materials 188 $7,079.64 0.17%
Vimian Group AB VIMIAN.SF W981A4114 Health Care 1,839 $7,059.93 0.17%
Nyfosa AB NYF.SS W6S88K102 Real Estate 740 $6,223.22 0.15%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 892 $6,199.40 0.15%
Paysafe Limited PSFE G6964L206 Financials 324 $5,576.04 0.14%
Drax Group Plc DRX.LN G2904K127 Utilities 681 $5,129.53 0.13%
Canal+ SA CAN.LN F1R42L106 Communication Services 1,832 $4,408.35 0.11%
Deliveroo Plc ROO.LN G27035107 Consumer Discretionary 2,872 $4,563.70 0.11%
MoonLake Immunotherapeutics (Class A) MLTX 61559X104 Health Care 112 $4,471.04 0.11%
Storskogen Group AB (Class B) STORB.SS W91106117 Industrials 2,748 $3,904.35 0.10%
Truecaller AB (Class B) TRUEB.SS W9679Z116 Information Technology 534 $3,957.81 0.10%
JTC Plc JTC.LN G5211H117 Financials 300 $3,702.53 0.09%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 160 $3,777.60 0.09%
Planisware SA PLNW.FP F7S918127 Information Technology 125 $3,509.06 0.09%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 186 $3,260.58 0.08%
US Dollar $USD Other 3,134 $3,134.15 0.08%
Opera Limited (ADR) OPRA 68373M107 Information Technology 158 $2,902.46 0.07%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 216 $2,877.12 0.07%
Springer Nature AG & Co. KGaA SPG.GY D7T812107 Communication Services 121 $2,682.53 0.07%
Dole Plc DOLE G27907107 Consumer Staples 169 $2,474.16 0.06%
International General Insurance Holdings Ltd. IGIC G4809J106 Financials 82 $2,101.66 0.05%
SmartCraft ASA SMCRT.NO R7T54K113 Information Technology 610 $1,526.45 0.04%
Apotea Sverige AB APOTEA.SS W05022111 Consumer Staples 183 $1,347.00 0.03%
Dr. Martens Plc DOCS.LN G2843S108 Consumer Discretionary 1,713 $1,205.06 0.03%
Applied Nutrition Plc APN.LN G042A0103 Consumer Staples 445 $713.76 0.02%
Euro $EUR Other 1 $0.97 0.00%
HeadHunter Group Plc (ADR) HHR 42207L106 Industrials 1,795 $0.00 0.00%
Pound Sterling $GBP Other 15 $18.94 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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