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First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 3/1/2024
View Index Holdings

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 2,895 $409,989.90 8.19%
nVent Electric Plc NVT G6700G107 Industrials 5,856 $402,541.44 8.04%
Wise Plc (Class A) WISE.LN G97229101 Financials 16,079 $188,070.68 3.76%
Spotify Technology S.A. SPOT L8681T102 Communication Services 701 $184,888.75 3.69%
monday.com Ltd. MNDY M7S64H106 Information Technology 674 $154,292.08 3.08%
Universal Music Group NV UMG.NA N90313102 Communication Services 5,143 $153,612.19 3.07%
Munters Group AB MTRS.SS W5S77G155 Industrials 7,812 $142,586.93 2.85%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 7,100 $133,720.60 2.67%
Hemnet Group AB HEM.SS W3995N162 Communication Services 4,165 $132,340.01 2.64%
CRH Plc CRH G25508105 Materials 1,474 $123,226.40 2.46%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 1,286 $120,499.74 2.41%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 955 $118,156.67 2.36%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 2,324 $112,381.71 2.24%
Technip Energies N.V. TE.FP N8486R101 Energy 5,127 $111,461.31 2.23%
InPost SA INPST.NA L5125Z108 Industrials 7,059 $110,736.73 2.21%
Hafnia Limited HAFNI.NO G4233B109 Energy 14,310 $106,174.33 2.12%
E.ON SE EOAN.GY D24914133 Utilities 7,458 $95,859.90 1.91%
M&G Plc MNG.LN G6107R102 Financials 33,431 $95,875.00 1.91%
Lottomatica Group SpA LTMC.IM T64387102 Consumer Discretionary 7,105 $87,780.66 1.75%
Athens International Airport SA AIA.GA X0254W106 Industrials 9,062 $84,558.47 1.69%
Haleon Plc HLN.LN G4232K100 Consumer Staples 19,555 $81,708.12 1.63%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 8,080 $81,265.09 1.62%
Global-E Online Ltd. GLBE M5216V106 Consumer Discretionary 2,319 $78,799.62 1.57%
Sandoz Group AG SDZ.SW H7140B103 Health Care 2,434 $77,022.68 1.54%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 3,002 $75,890.16 1.52%
ICON Plc ICLR G4705A100 Health Care 232 $75,518.32 1.51%
Alleima AB ALLEI.SS W74925103 Materials 10,625 $70,960.28 1.42%
BoneSupport Holding AB BONEX.SS W2R933137 Health Care 3,738 $70,872.10 1.42%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary 1,458 $69,736.14 1.39%
On Holding AG (Class A) ONON H5919C104 Consumer Discretionary 1,776 $61,538.40 1.23%
Iveco Group NV IVG.IM N47017103 Industrials 4,595 $59,608.68 1.19%
Pluxee France SA PLX.FP Industrials 1,753 $50,858.11 1.02%
EQT AB EQT.SS W3R27C102 Financials 1,675 $49,909.80 1.00%
argenx SE ARGX.BB N0610Q109 Health Care 125 $48,674.01 0.97%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 796 $48,067.78 0.96%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 1,334 $45,370.33 0.91%
MoonLake Immunotherapeutics (Class A) MLTX 61559X104 Health Care 882 $44,911.44 0.90%
Telenor ASA TEL.NO R21882106 Communication Services 3,951 $43,643.55 0.87%
Gen Digital Inc. GEN 668771108 Information Technology 1,809 $39,490.47 0.79%
Traton SE 8TRA.GY D8T4KC101 Industrials 1,412 $39,786.70 0.79%
SCHOTT Pharma AG & Co. KGaA 1SXP.GY D6T79R108 Health Care 851 $36,337.56 0.73%
Stevanato Group SpA STVN T9224W109 Health Care 1,121 $36,533.39 0.73%
Pharvaris NV PHVS N69605108 Health Care 1,468 $35,466.88 0.71%
Puuilo Oyj PUUILO.FH X6S8C1108 Consumer Discretionary 2,872 $29,273.39 0.58%
Darktrace Plc DARK.LN G2658M105 Information Technology 5,931 $27,082.63 0.54%
Hochtief AG HOT.GY D33134103 Industrials 219 $26,107.58 0.52%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 861 $25,193.98 0.50%
Yellow Cake Plc YCA.LN G98334108 Industrials 3,061 $24,251.23 0.48%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 2,984 $23,491.32 0.47%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 539 $22,653.04 0.45%
Rusta AB RUSTA.SS W7S5WK109 Consumer Discretionary 3,429 $22,269.45 0.44%
Var Energi ASA VAR.NO R9796N109 Energy 7,049 $22,226.95 0.44%
CTP NV CTPNV.NA N2368S105 Real Estate 1,265 $20,728.71 0.41%
Orkla ASA ORK.NO R67787102 Consumer Staples 2,828 $20,447.61 0.41%
Corporacion Acciona Energias Renovables SA ANE.SM E3R99S100 Utilities 930 $19,946.13 0.40%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 1,410 $18,541.50 0.37%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 1,697 $17,388.95 0.35%
Theon International Plc THEON.NA M878AK117 Other 1,317 $17,612.90 0.35%
Deliveroo Plc ROO.LN G27035107 Consumer Discretionary 11,466 $16,397.84 0.33%
Azelis Group NV AZE.BB B0R5SJ106 Industrials 689 $14,613.02 0.29%
JFrog Ltd. FROG M6191J100 Information Technology 296 $13,322.96 0.27%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 1,279 $13,168.13 0.26%
Mandatum Holding Oyj MANTA.FH X5177M101 Financials 2,835 $12,320.47 0.25%
Norwegian Krone $NOK Other 120,725 $11,474.11 0.23%
Euronav NV EURN.BB B38564108 Energy 621 $11,007.08 0.22%
Hensoldt AG HAG.GY D3R14P109 Industrials 296 $11,060.86 0.22%
Ermenegildo Zegna NV ZGN N30577105 Consumer Discretionary 702 $10,214.10 0.20%
Immunocore Holdings Plc (ADR) IMCR 45258D105 Health Care 140 $9,437.40 0.19%
Syensqo SA SYENS.BB B8T189100 Materials 108 $9,464.28 0.19%
IONOS SE IOS.GY D3R77H101 Information Technology 395 $9,160.95 0.18%
SoftwareONE Holding AG SWON.SE H5682F102 Information Technology 448 $8,404.60 0.17%
TeamViewer SE TMV.GY D8T895100 Information Technology 508 $8,120.55 0.16%
Bridgepoint Group (Registered) BPT.LN G1636M104 Financials 2,247 $7,536.07 0.15%
Cellebrite DI Ltd. CLBT M2197Q107 Information Technology 557 $6,845.53 0.14%
MorphoSys AG MOR.GY D55040105 Health Care 97 $6,885.62 0.14%
ODDITY Tech Ltd. (Class A) ODD M7518J104 Consumer Staples 160 $7,083.20 0.14%
Patria Investments Limited (Class A) PAX G69451105 Financials 418 $6,224.02 0.12%
thyssenkrupp nucera AG & Co. KGaA NCH2.GY D8T5DB108 Industrials 357 $5,927.30 0.12%
SiriusPoint Ltd. SPNT G8192H106 Financials 473 $5,751.68 0.11%
Bytes Technology Group Plc BYIT.LN G1824W104 Information Technology 676 $4,842.39 0.10%
US Dollar $USD Other 5,070 $5,069.57 0.10%
Better Collective A/S BETCO.SS K1R986114 Communication Services 156 $4,347.41 0.09%
Dowlais Group Plc DWL.LN G2823M105 Consumer Discretionary 3,936 $4,359.72 0.09%
Sanlorenzo SpA SL.IM T2R0BA101 Consumer Discretionary 99 $4,382.86 0.09%
Baltic Classifieds Group Plc BCG.LN G07167102 Communication Services 1,393 $4,248.78 0.08%
Kempower Oyj KEMPOWR.FH X4S4V8106 Industrials 157 $3,848.77 0.08%
DOF Group ASA DOFG.NO R1883X116 Energy 499 $3,273.07 0.07%
engcon AB (Class B) ENGCONB.SS W3R14Y109 Industrials 429 $3,297.60 0.07%
Greenvolt-Energias Renovaveis, S.A. GVOLT.PL X3R413103 Utilities 393 $3,466.94 0.07%
Soho House & Co. Inc. (Class A) SHCO 586001109 Consumer Discretionary 551 $3,289.47 0.07%
Centessa Pharmaceuticals Plc (ADR) CNTA 152309100 Health Care 276 $3,000.12 0.06%
Conduit Holdings Ltd. CRE.LN G24385109 Financials 467 $3,049.74 0.06%
Dole Plc DOLE G27907107 Consumer Staples 268 $3,132.92 0.06%
Grupa Pracuj SA GPP.PW X324B6102 Industrials 193 $3,135.69 0.06%
Immatics NV IMTX N44445109 Health Care 239 $3,092.66 0.06%
THG Plc THG.LN G8823P105 Consumer Discretionary 3,671 $2,923.27 0.06%
Norconsult AS NORCO.NO R48884101 Industrials 877 $2,313.92 0.05%
Ashtead Technology Holdings Plc AT/.LN G0609Y103 Industrials 226 $2,007.89 0.04%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology 314 $2,122.64 0.04%
Moonpig Group Plc MOON.LN G6225S107 Consumer Discretionary 970 $2,046.46 0.04%
Rvrc Holding AB RVRC.SS W7282E108 Consumer Discretionary 319 $1,988.24 0.04%
LINK Mobility Group Holding ASA LINK.NO R9747R118 Information Technology 839 $1,368.63 0.03%
Euro $EUR Other 1 $0.96 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.


 
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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