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First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Novartis AG NOVN.SW Health Care 2,280 $216,471.23 9.84%
Prosus NV PRX.NA Consumer Discretionary 1,780 $139,983.53 6.36%
Sanofi SAN.FP Health Care 1,370 $139,763.14 6.35%
Siemens Healthineers AG SHL.GY Health Care 2,626 $125,160.62 5.69%
Ferrari N.V. RACE.IM Consumer Discretionary 626 $107,529.78 4.89%
Orsted A/S ORSTED.DC Utilities 1,012 $103,454.58 4.70%
Adyen NV ADYEN.NA Information Technology 82 $70,495.34 3.20%
Aena, S.A. AENA.SM Industrials 360 $69,956.35 3.18%
Alcon Inc. ALC.SW Health Care 1,070 $65,124.66 2.96%
E.ON SE EOAN.GY Utilities 5,778 $64,356.68 2.92%
Amundi SA AMUN.FP Financials 664 $51,390.42 2.34%
Cellnex Telecom, S.A. CLNX.SM Communication Services 842 $39,428.24 1.79%
Knorr-Bremse AG KBX.GY Industrials 352 $36,756.64 1.67%
Tele2 AB (Class B) TEL2B.SS Communication Services 2,266 $33,249.45 1.51%
Hapag-Lloyd AG HLAG.GY Industrials 384 $32,841.40 1.49%
Delivery Hero AG DHER.GY Consumer Discretionary 412 $32,217.16 1.46%
Genmab A/S GMAB.DC Health Care 142 $32,090.46 1.46%
Poste Italiane SpA PST.IM Financials 2,860 $31,992.28 1.45%
Worldline SA WLN.FP Information Technology 400 $29,309.96 1.33%
EQT AB EQT.SS Financials 2,086 $27,202.49 1.24%
Uniper SE UN01.GY Utilities 800 $26,022.60 1.18%
Nexi SpA NEXI.IM Information Technology 1,374 $19,585.10 0.89%
AIB Group Plc AIBG.ID Financials 5,944 $19,195.80 0.87%
Adevinta ASA ADE.NO Communication Services 1,498 $18,103.02 0.82%
Varta AG VAR1.GY Industrials 176 $17,717.82 0.81%
GrandVision N.V. GVNV.NA Consumer Discretionary 556 $17,175.54 0.78%
Scout24 AG G24.GY Communication Services 236 $16,478.16 0.75%
BioNTech SE (ADR) BNTX Health Care 496 $15,996.00 0.73%
DWS Group GmbH & Co. KGaA DWS.GY Financials 438 $15,996.00 0.73%
TeamViewer AG TMV.GY Information Technology 438 $15,749.66 0.72%
Auto Trader Group Plc AUTO.LN Communication Services 2,020 $14,857.98 0.68%
Avast Plc AVST.LN Information Technology 2,204 $14,983.84 0.68%
Ascendis Pharma A/S (ADR) ASND Health Care 104 $14,608.88 0.66%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 1,028 $14,412.80 0.65%
argenx SE (ADR) ARGX Health Care 94 $14,103.76 0.64%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 1,314 $13,725.48 0.62%
ALD SA ALD.FP Industrials 884 $13,486.58 0.61%
Evolution Gaming Group AB EVO.SS Consumer Discretionary 398 $12,996.26 0.59%
Takeaway.com NV TKWY.NA Consumer Discretionary 134 $12,833.13 0.58%
Lifco AB (Class B) LIFCOB.SS Industrials 198 $12,388.68 0.56%
Wizz Air Holdings Plc WIZZ.LN Industrials 224 $12,329.30 0.56%
ASR Nederland NV ASRNL.NA Financials 308 $11,812.54 0.54%
ConvaTec Group Plc CTEC.LN Health Care 4,344 $11,932.30 0.54%
SIG Combibloc Group AG SIGN.SE Materials 700 $11,184.34 0.51%
B&M European Value Retail SA BME.LN Consumer Discretionary 2,192 $10,913.06 0.50%
La Francaise des Jeux SAEM FDJ.FP Consumer Discretionary 418 $11,045.96 0.50%
Stadler Rail AG SRAIL.SE Industrials 218 $10,928.24 0.50%
Ardagh Group SA ARD Materials 518 $10,779.58 0.49%
SolarEdge Technologies, Inc. SEDG Information Technology 106 $10,886.20 0.49%
VAT Group AG VACN.SW Industrials 66 $10,678.58 0.49%
Kojamo Oyj KOJAMO.FH Real Estate 540 $10,355.14 0.47%
IMCD Group NV IMCD.NA Industrials 116 $10,230.86 0.46%
MorphoSys AG (ADR) MOR Health Care 280 $9,396.80 0.43%
Pandox AB (Class B) PNDXB.SS Consumer Discretionary 402 $9,337.02 0.42%
SoftwareONE Holding AG SWON.SE Information Technology 346 $9,142.06 0.42%
Signify NV LIGHT.NA Industrials 280 $9,045.56 0.41%
BAWAG Group AG BG.AV Financials 196 $8,756.82 0.40%
Galenica AG GALE.SE Health Care 136 $8,856.70 0.40%
Marel hf. MAREL.NA Industrials 1,688 $8,797.26 0.40%
Technogym SpA TGYM.IM Consumer Discretionary 660 $8,812.37 0.40%
HelloFresh SE HFG.GY Consumer Discretionary 360 $8,659.36 0.39%
Quilter PLC QLT.LN Financials 4,166 $8,474.96 0.39%
Farfetch Limited (Class A) FTCH Consumer Discretionary 656 $8,403.36 0.38%
Gaztransport et Technigaz SA GTT.FP Energy 82 $8,460.36 0.38%
Landis+Gyr Group AG LAND.SE Information Technology 80 $8,438.51 0.38%
Network International Holdings Plc NETW.LN Information Technology 1,094 $8,252.80 0.38%
Tieto Oyj TIETO.FH Information Technology 260 $8,396.54 0.38%
CRISPR Therapeutics AG CRSP Health Care 132 $7,871.16 0.36%
Schaeffler AG SHA.GY Consumer Discretionary 730 $7,911.42 0.36%
Sophos Group Plc SOPH.LN Information Technology 1,078 $7,948.88 0.36%
Airtel Africa Plc AAF.LN Communication Services 8,230 $7,408.20 0.34%
Enav SpA ENAV.IM Industrials 1,186 $7,369.68 0.33%
Shurgard Self Storage Europe Sarl SHUR.BB Real Estate 194 $7,258.90 0.33%
Entra ASA ENTRA.NO Real Estate 398 $6,950.40 0.32%
Countryside Properties Plc CSP.LN Consumer Discretionary 986 $6,381.02 0.29%
Trainline Plc TRN.LN Consumer Discretionary 1,052 $6,436.80 0.29%
Atlantica Yield Plc AY Utilities 220 $6,091.80 0.28%
Bravida Holding AB BRAV.SS Industrials 666 $6,169.98 0.28%
Embracer Group AB EMBRACB.SS Communication Services 684 $5,400.82 0.25%
Endava Plc (ADR) DAVA Information Technology 120 $5,534.40 0.25%
John Laing Group Plc JLG.LN Industrials 1,080 $5,354.28 0.24%
Netcompany Group A/S NETC.DC Information Technology 110 $5,216.00 0.24%
The Thule Group AB THULE.SS Consumer Discretionary 226 $5,384.86 0.24%
AJ Bell Plc AJB.LN Financials 896 $4,732.58 0.22%
Basic-Fit NV BFIT.NA Consumer Discretionary 120 $4,596.94 0.21%
Samhallsbyggnadsbolaget i Norden AB SBBB.SS Real Estate 1,940 $4,618.32 0.21%
Energean Oil & Gas Plc ENOG.LN Energy 388 $4,484.28 0.20%
IntegraFin Holdings Plc IHP.LN Financials 726 $4,266.54 0.19%
RAI Way S.p.A. RWAY.IM Communication Services 596 $3,962.32 0.18%
Resurs Holding AB RESURS.SS Financials 656 $4,007.79 0.18%
Intertrust NV INTER.NA Industrials 198 $3,741.76 0.17%
Terveystalo Oyj TTALO.FH Health Care 280 $3,741.70 0.17%
Ibstock Plc IBST.LN Materials 896 $3,439.32 0.16%
Nyfosa AB NYF.SS Real Estate 368 $3,411.18 0.16%
InMode Ltd. INMD Health Care 72 $3,219.84 0.15%
Aston Martin Lagonda Global Holdings Plc AML.LN Consumer Discretionary 500 $3,183.52 0.14%
Befesa SA BFSA.GY Industrials 74 $2,871.86 0.13%
Scandinavian Tobacco Group A/S STG.DC Consumer Staples 218 $2,818.20 0.13%
Finablr Plc FIN.LN Information Technology 1,532 $2,623.84 0.12%
Fjordkraft Holding ASA FKRAFT.NO Utilities 344 $2,295.34 0.10%
US Dollar $USD Other 365 $364.83 0.02%
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 advisors 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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