First Trust IPOX® Europe Equity Opportunities ETF (FPXE)

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Holdings

Holdings of the Fund as of 11/20/2025
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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Galderma Group AG	GALD.SE	H3301B107	Health Care	1,034	$190,073.89	4.32%
Arm Holdings Plc	ARM	042068205	Information Technology	1,381	$183,023.93	4.16%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	1,476	$182,813.66	4.15%
Technip Energies N.V.	TE.FP	N8486R101	Energy	4,651	$182,431.71	4.14%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	11,523	$164,536.66	3.74%
Nordnet AB (publ)	SAVE.SS	W6S819112	Financials	5,483	$154,824.97	3.52%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	5,467	$128,547.07	2.92%
Merus NV	MRUS	N5749R100	Health Care	1,315	$126,213.70	2.87%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	1,912	$125,044.21	2.84%
Gen Digital Inc.	GEN	668771108	Information Technology	4,684	$122,065.04	2.77%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	32,746	$115,109.82	2.62%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	1,437	$114,220.37	2.59%
IONOS SE	IOS.GY	D3R77H101	Information Technology	3,650	$111,074.85	2.52%
Valterra Platinum Limited	VALT.LN	S9122P108	Materials	1,729	$104,153.79	2.37%
Sportradar Group AG (Class A)	SRAD	H8088L103	Consumer Discretionary	4,889	$103,206.79	2.34%
Mandatum Holding Oyj	MANTA.FH	X5177M101	Financials	13,107	$95,629.69	2.17%
Viking Holdings Ltd	VIK	G93A5A101	Consumer Discretionary	1,445	$88,867.50	2.02%
Optima Bank SA	OPTIMA.GA	X59463103	Financials	9,618	$85,683.17	1.95%
Endeavour Mining Plc	EDV.CN	G3042J105	Materials	2,102	$85,472.19	1.94%
Puuilo Oyj	PUUILO.FH	X6S8C1108	Consumer Discretionary	4,973	$83,346.19	1.89%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	141	$83,081.43	1.89%
CRH Plc	CRH	G25508105	Materials	731	$79,218.47	1.80%
Wise Plc (Class A)	WISE.LN	G97229101	Financials	6,755	$77,273.06	1.76%
Zabka Group SA	ZAB.PW	L98969105	Consumer Staples	10,864	$70,773.31	1.61%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	4,538	$68,801.36	1.56%
SMG Swiss Marketplace Group AG	SMG.SE	H7884J114	Communication Services	1,683	$68,059.05	1.55%
Holcim Limited	HOLN.SW	H3816Q102	Materials	739	$64,705.26	1.47%
Stevanato Group SpA	STVN	T9224W109	Health Care	2,632	$55,693.12	1.27%
Telenor ASA	TEL.NO	R21882106	Communication Services	3,716	$52,186.32	1.19%
E.ON SE	EOAN.GY	D24914133	Utilities	2,870	$51,138.18	1.16%
Super Group (SGHC) Limited	SGHC	G8588X103	Consumer Discretionary	4,395	$50,938.05	1.16%
Genius Sports Limited	GENI	G3934V109	Consumer Discretionary	5,613	$48,833.10	1.11%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	990	$47,802.21	1.09%
Exosens	EXENS.FP	F33896105	Industrials	883	$45,701.81	1.04%
Norconsult AS	NORCO.NO	R48884101	Industrials	10,349	$45,465.17	1.03%
BAWAG Group AG	BG.AV	A0997C107	Financials	342	$43,492.73	0.99%
Haleon Plc	HLN.LN	G4232K100	Health Care	8,752	$42,207.13	0.96%
Amer Sports, Inc.	AS	G0260P102	Consumer Discretionary	1,203	$41,323.05	0.94%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	1,436	$38,048.03	0.86%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	1,358	$36,558.80	0.83%
Cirsa Enterprises SA	CIRSA.SM	E3R26R118	Consumer Discretionary	2,190	$33,824.34	0.77%
Informa Plc	INF.LN	G4770L106	Communication Services	2,820	$33,309.32	0.76%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	3,264	$33,257.18	0.76%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	376	$33,189.46	0.75%
Scandic Hotels Group AB	SHOT.SS	W7T14N102	Consumer Discretionary	3,272	$28,661.58	0.65%
AUMOVIO SE	AMV0.GY	D0R9B8108	Consumer Discretionary	661	$27,640.71	0.63%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	37	$27,784.72	0.63%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	1,632	$27,502.70	0.62%
Sunrise Communications AG (Class A)	SUNN.SE	H8365A119	Communication Services	528	$26,859.47	0.61%
Canal+ SA	CAN.LN	F1R42L106	Communication Services	8,621	$25,699.62	0.58%
Diagnostyka SA	DIA.PW	X1876Y116	Health Care	513	$24,408.03	0.55%
Athens International Airport SA	AIA.GA	X0254W106	Industrials	2,018	$23,213.05	0.53%
Klarna Group Plc	KLAR	G5279N105	Financials	781	$21,953.91	0.50%
CTP NV	CTPNV.NA	N2368S105	Real Estate	1,041	$21,112.68	0.48%
Pagaya Technologies Ltd. (Class A)	PGY	M7S64L123	Information Technology	999	$20,769.21	0.47%
Iveco Group NV	IVG.IM	N47017103	Industrials	938	$19,552.05	0.44%
M&G Plc	MNG.LN	G6107R102	Financials	5,225	$17,863.15	0.41%
Var Energi ASA	VAR.NO	R9796N109	Energy	5,424	$17,398.62	0.40%
Corporacion Acciona Energias Renovables SA	ANE.SM	E3R99S100	Utilities	706	$16,621.53	0.38%
Ithaca Energy Plc	ITH.LN	G49776100	Energy	5,390	$16,281.34	0.37%
DOF Group ASA	DOFG.NO	R1883X116	Energy	1,605	$15,027.08	0.34%
Metlen Energy & Metals Plc	MTLN.LN	G6042Y105	Industrials	311	$14,818.65	0.34%
Synsam Group AB	SYNSAM.SS	W9567N100	Consumer Discretionary	2,249	$14,836.95	0.34%
Serco Group Plc	SRP.LN	G80400107	Industrials	4,422	$14,251.15	0.32%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	217	$13,576.81	0.31%
US Dollar	$USD		Other	12,768	$12,767.73	0.29%
Topicus.com Inc.	TOI.CN	89072T102	Information Technology	136	$12,368.89	0.28%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	4,000	$10,215.04	0.23%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	507	$10,013.25	0.23%
Springer Nature AG & Co. KGaA	SPG.GY	D7T812107	Communication Services	432	$9,928.38	0.23%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	245	$9,238.95	0.21%
Theon International Plc	THEON.NA	M878AK117	Industrials	304	$9,253.51	0.21%
Camurus AB	CAMX.SS	W1970K104	Health Care	130	$8,230.06	0.19%
Medicover AB (Class B)	MCOVB.SS	W56135101	Health Care	334	$7,918.60	0.18%
Sats ASA	SATS.NO	R74679102	Consumer Discretionary	2,213	$7,685.18	0.17%
AJ Bell Plc	AJB.LN	G01457103	Financials	880	$5,888.59	0.13%
BioArctic AB (Class B)	BIOAB.SS	W2R76M102	Health Care	192	$5,644.00	0.13%
Marex Group Plc	MRX	G5S37H101	Financials	155	$4,932.10	0.11%
Friedrich Vorwerk Group SE	VH2.GY	D2R9Z3109	Energy	43	$4,284.80	0.10%
IHS Holding Limited	IHS	G4701H109	Communication Services	724	$4,561.20	0.10%
Intea Fastigheter AB (Class B)	INTEAB.SS	W4R62U163	Real Estate	594	$4,289.92	0.10%
Asker Healthcare Group AB	ASKER.SS	W0767R108	Health Care	416	$3,841.39	0.09%
HBX Group International Plc	HBX.SM	G13077105	Consumer Discretionary	537	$3,696.25	0.08%
Hoegh Autoliners ASA	HAUTO.NO	R3R18C109	Industrials	415	$3,548.35	0.08%
Kontron AG	KTN.GY	A7511S104	Information Technology	139	$3,685.36	0.08%
Louis Hachette Group	ALHG.FP	F5899T103	Communication Services	2,155	$3,494.39	0.08%
PFISTERER Holding SE	PFSE.GY	D6S83H105	Industrials	39	$3,312.01	0.08%
Dowlais Group Plc	DWL.LN	G2823M105	Consumer Discretionary	2,861	$2,990.56	0.07%
Ambea AB	AMBEA.SS	W0R88P139	Health Care	183	$2,457.49	0.06%
Jumia Technologies AG (ADR)	JMIA	48138M105	Consumer Discretionary	266	$2,527.00	0.06%
Coinshares International Limited	CS.SS	G2370Z103	Financials	145	$2,117.83	0.05%
Norbit ASA	NORBT.NO	R5S13N104	Information Technology	139	$2,273.35	0.05%
Apotea Sverige AB	APOTEA.SS	W05022111	Consumer Staples	170	$1,540.97	0.04%
Atai Beckley NV	ATAI	N0731H103	Health Care	466	$1,705.56	0.04%
LINK Mobility Group Holding ASA	LINK.NO	R9747R118	Information Technology	652	$1,801.86	0.04%
Public Property Invest ASA	PUBLI.NO	R7S512109	Real Estate	748	$1,584.43	0.04%
Sveafastigheter AB	SVEAF.SS	W8963L106	Real Estate	435	$1,770.20	0.04%
MilDef Group AB	MILDEF.SS	W5750L117	Industrials	102	$1,337.22	0.03%
Sentia AS	SNTIA.NO	R7T5AR111	Industrials	218	$1,297.93	0.03%
Enity Holding AB	ENITY.SS	W2560T109	Financials	109	$949.83	0.02%
NOBA Bank Group AB	NOBA.SS	W6S06Q108	Financials	100	$1,078.08	0.02%
Norwegian Krone	$NOK		Other	5,239	$512.85	0.01%
Euro	$EUR		Other	1	$1.03	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.