First Trust IPOX® Europe Equity Opportunities ETF (FPXE)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 12/6/2021
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Siemens Healthineers AG	SHL.GY	D6T479107	Health Care	12,879	$929,383.19	8.80%
Adyen NV	ADYEN.NA	N3501V104	Information Technology	301	$793,049.74	7.51%
Prosus NV	PRX.NA	N62598102	Consumer Discretionary	4,781	$385,262.73	3.65%
Dassault Systemes S.A.	DSY.FP	F2457H472	Information Technology	6,578	$383,297.54	3.63%
BioNTech SE (ADR)	BNTX	09075V102	Health Care	1,364	$381,688.12	3.62%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	1,446	$324,308.88	3.07%
EQT AB	EQT.SS	W3R27C102	Financials	5,799	$298,218.24	2.82%
Natwest Group PLC	NWG.LN	G7S86Z172	Financials	91,928	$264,127.42	2.50%
Universal Music Group Inc.	UMG.NA	N90313102	Communication Services	9,374	$263,852.64	2.50%
Nexi SpA	NEXI.IM	T6S18J104	Information Technology	16,394	$253,111.03	2.40%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	1,186	$242,797.48	2.30%
VAT Group AG	VACN.SW	H90508104	Industrials	511	$237,885.02	2.25%
Uniper SE	UN01.GY	D8530Z100	Utilities	4,989	$220,662.64	2.09%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	893	$211,041.65	2.00%
IMCD Group NV	IMCD.NA	N4447S106	Industrials	971	$209,640.06	1.99%
nVent Electric Plc	NVT	G6700G107	Industrials	5,730	$207,712.50	1.97%
Lifco AB (Class B)	LIFCOB.SS	W5321L141	Industrials	7,741	$205,085.55	1.94%
HelloFresh SE	HFG.GY	D3R2MA100	Consumer Staples	2,074	$192,032.37	1.82%
Endava Plc (ADR)	DAVA	29260V105	Information Technology	1,311	$182,714.07	1.73%
Capri Holdings Limited	CPRI	G1890L107	Consumer Discretionary	2,591	$165,020.79	1.56%
The Thule Group AB	THULE.SS	W9T18N112	Consumer Discretionary	2,851	$156,644.22	1.48%
Allfunds Group Plc	ALLFG.NA	G0236L102	Financials	8,581	$149,567.67	1.42%
InMode Ltd.	INMD	M5425M103	Health Care	2,082	$143,137.50	1.36%
Evolution Gaming Group AB	EVO.SS	W3287P107	Consumer Discretionary	1,356	$139,109.02	1.32%
Kornit Digital Ltd.	KRNT	M6372Q113	Industrials	946	$139,572.84	1.32%
La Francaise des Jeux SAEM	FDJ.FP	F55896108	Consumer Discretionary	2,929	$130,408.67	1.24%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	2,109	$126,365.74	1.20%
HeadHunter Group Plc (ADR)	HHR	42207L106	Industrials	2,416	$125,559.52	1.19%
Vantage Towers AG	VTWR.GY	D8T6E6106	Communication Services	3,706	$124,139.32	1.18%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	660	$120,446.45	1.14%
Sinch AB	SINCH.SS	W835AF166	Information Technology	9,909	$115,956.85	1.10%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	488	$113,220.88	1.07%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	17,042	$110,516.27	1.05%
CTP NV	CTPNV.NA	N2368S105	Real Estate	5,413	$109,964.01	1.04%
Nordnet AB (publ)	SAVE.SS	W6S819112	Financials	5,965	$109,311.76	1.04%
Veoneer, Inc.	VNE	92336X109	Consumer Discretionary	3,053	$107,709.84	1.02%
Wise Plc (Class A)	WISE.LN	G97229101	Information Technology	11,017	$106,331.82	1.01%
MIPS AB	MIPS.SS	W5648N127	Consumer Discretionary	892	$106,001.38	1.00%
Genmab A/S (ADR)	GMAB	372303206	Health Care	2,798	$103,302.16	0.98%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	7,059	$99,988.14	0.95%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	2,350	$95,739.00	0.91%
Medicover AB (Class B)	MCOVB.SS	W56135101	Health Care	3,083	$94,558.09	0.90%
Airtel Africa Plc	AAF.LN	G01415101	Communication Services	51,236	$85,023.65	0.81%
SIG Combibloc Group AG	SIGN.SE	H76406117	Materials	2,876	$80,306.72	0.76%
Ninety One Plc	N91.LN	G6524E106	Financials	22,015	$74,058.54	0.70%
UCB S.A.	UCB.BB	B93562120	Health Care	663	$72,805.87	0.69%
ZIM Integrated Shipping Services Limited	ZIM	M9T951109	Industrials	1,176	$65,479.68	0.62%
BAWAG Group AG	BG.AV	A0997C107	Financials	1,063	$62,144.55	0.59%
Elkem ASA	ELK.NO	R2R86R113	Materials	19,615	$62,694.46	0.59%
Scandinavian Tobacco Group A/S	STG.DC	K8553U105	Consumer Staples	3,323	$61,119.58	0.58%
Knorr-Bremse AG	KBX.GY	D4S43E114	Industrials	549	$54,958.64	0.52%
Netcompany Group A/S	NETC.DC	K7020C102	Information Technology	511	$51,646.73	0.49%
Adevinta ASA	ADE.NO	R4452J112	Communication Services	3,549	$45,534.03	0.43%
Bicycle Therapeutics Plc (ADR)	BCYC	088786108	Health Care	869	$43,754.15	0.41%
monday.com Ltd.	MNDY	M7S64H106	Information Technology	150	$43,185.00	0.41%
Befesa SA	BFSA.GY	L0R30V103	Industrials	545	$37,089.75	0.35%
Darktrace Plc	DARK.LN	G2658M105	Information Technology	5,944	$32,816.18	0.31%
Italgas SpA	IG.IM	T6R89Z103	Utilities	4,830	$31,845.54	0.30%
Virgin Money UK Plc	VMUK.LN	G9413V106	Financials	13,497	$30,525.94	0.29%
Avast Plc	AVST.LN	G0713S109	Information Technology	3,525	$28,317.33	0.27%
BICO AB	BICO.SS	W2R67K123	Health Care	983	$28,960.70	0.27%
Alfen Beheer BV	ALFEN.NA	N0227W101	Industrials	297	$27,603.24	0.26%
DWS Group GmbH & Co. KGaA	DWS.GY	D23390103	Financials	682	$27,032.05	0.26%
Global-E Online Ltd.	GLBE	M5216V106	Consumer Discretionary	436	$26,469.56	0.25%
Biffa Plc	BIFF.LN	G1R62B102	Industrials	5,208	$24,870.28	0.24%
Instalco AB	INSTAL.SS	W4962U106	Industrials	621	$25,627.53	0.24%
Europris ASA	EPR.NO	R2R8A9100	Consumer Discretionary	3,415	$23,306.53	0.22%
Galenica AG	GALE.SE	H28456103	Health Care	341	$23,085.85	0.22%
Stevanato Group SpA	STVN	T9224W109	Health Care	1,008	$22,468.32	0.21%
Sensirion Holding AG	SENS.SE	H7448F129	Information Technology	159	$21,202.29	0.20%
Bravida Holding AB	BRAV.SS	W2R16Z106	Industrials	1,386	$18,832.28	0.18%
Cibus Nordic Real Estate AB	CIBUS.SS	W24214103	Real Estate	682	$18,563.33	0.18%
Polypeptide Group AG	PPGN.SE	H6306W109	Health Care	141	$18,588.72	0.18%
Andritz AG	ANDR.AV	A11123105	Industrials	354	$17,587.06	0.17%
Bridgepoint Group (Registered)	BPT.LN	G1636M104	Financials	2,806	$18,275.80	0.17%
Deliveroo Plc	ROO.LN	G27035107	Consumer Discretionary	5,853	$18,167.76	0.17%
Nyfosa AB	NYF.SS	W6S88K102	Real Estate	977	$16,561.51	0.16%
Technip Energies N.V.	TE.FP	N8486R101	Energy	1,226	$16,562.45	0.16%
Tokmanni Group Corp	TOKMAN.FH	X9078R102	Consumer Discretionary	803	$16,602.79	0.16%
Dermapharm Holding SE	DMP.GY	D1T0ZJ103	Health Care	184	$16,124.99	0.15%
Terveystalo Oyj	TTALO.FH	X8854R104	Health Care	1,309	$15,689.32	0.15%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	632	$14,536.55	0.14%
Myovant Sciences Ltd.	MYOV	G637AM102	Health Care	942	$14,214.78	0.13%
Trustpilot Group Plc	TRST.LN	G91044100	Communication Services	3,279	$13,483.74	0.13%
Linea Directa Aseguradora SA	LDA.SM	E7S7AP108	Financials	7,419	$12,848.49	0.12%
TietoEVRY Oyj	TIETO.FH	Y8T39G104	Information Technology	404	$11,718.03	0.11%
Crayon Group Holding ASA	CRAYN.NO	R1R93Q100	Information Technology	572	$10,670.07	0.10%
Forterra Plc	FORT.LN	G3638E106	Materials	3,117	$10,419.44	0.10%
Quilter PLC	QLT.LN	G3651J107	Financials	5,815	$10,995.73	0.10%
THG Holdings Plc	THG.LN	G47093102	Consumer Discretionary	4,157	$9,523.13	0.09%
Olink Holding AB (ADR)	OLK	680710100	Health Care	431	$8,042.46	0.08%
US Dollar	$USD		Other	8,968	$8,968.28	0.08%
AJ Bell Plc	AJB.LN	G01457103	Financials	1,399	$7,059.35	0.07%
Musti Group Oy	MUSTI.FH	X5S9LB122	Consumer Discretionary	229	$7,407.16	0.07%
MYT Netherlands Parent BV	MYTE	55406W103	Consumer Discretionary	294	$7,449.96	0.07%
Auction Technology Group Plc	ATG.LN	G0623K105	Consumer Discretionary	307	$5,872.34	0.06%
Cint Group AB	CINT.SS	W2R8AZ114	Information Technology	468	$6,436.12	0.06%
Pexip Holding ASA	PEXIP.NO	R66399107	Information Technology	1,246	$4,955.55	0.05%
Harvia Oyj	HARVIA.FH	X0005X106	Consumer Discretionary	64	$4,117.13	0.04%
Riskified Ltd. (Class A)	RSKD	M8216R109	Information Technology	410	$3,530.10	0.03%
Ambea AB	AMBEA.SS	W0R88P139	Health Care	322	$1,964.58	0.02%
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.