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First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 8,039 $527,465.29 8.52%
BP Plc BP/.LN G12793108 Energy 70,094 $413,968.09 6.69%
Corporacion Acciona Energias Renovables SA ANE.SM E3R99S100 Utilities 7,029 $275,281.14 4.45%
Haleon Plc HLN.LN G4232K100 Consumer Staples 73,931 $264,619.53 4.27%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 9,835 $214,398.91 3.46%
Natwest Group Plc NWG.LN G6422B105 Financials 64,467 $207,350.08 3.35%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 594 $183,409.38 2.96%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,490 $180,137.43 2.91%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,955 $179,073.00 2.89%
BioNTech SE (ADR) BNTX 09075V102 Health Care 971 $164,817.54 2.66%
Universal Music Group NV UMG.NA N90313102 Communication Services 6,775 $162,425.82 2.62%
Euronav NV EURN.BB B38564108 Energy 8,220 $161,395.43 2.61%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 1,357 $152,945.66 2.47%
argenx SE (ADR) ARGX 04016X101 Health Care 367 $147,647.77 2.38%
Alfen Beheer BV ALFEN.NA N0227W101 Industrials 1,393 $135,110.76 2.18%
Drax Group Plc DRX.LN G2904K127 Utilities 17,111 $129,550.70 2.09%
Var Energi ASA VAR.NO R9796N109 Energy 33,310 $122,178.81 1.97%
Energean Plc ENOG.LN G303AF106 Energy 6,652 $111,510.60 1.80%
Alcon Inc. ALC.SW H01301128 Health Care 1,569 $109,758.87 1.77%
nVent Electric Plc NVT G6700G107 Industrials 2,666 $106,213.44 1.72%
Hafnia Limited HAFNI.NO G4233B109 Energy 18,807 $100,950.42 1.63%
JDE Peet's BV JDEP.NA N44664105 Consumer Staples 3,354 $100,759.53 1.63%
EQT AB EQT.SS W3R27C102 Financials 4,013 $93,816.48 1.52%
OX2 AB OX2.SS W6S19V102 Industrials 13,091 $93,942.86 1.52%
M&G Plc MNG.LN G6107R102 Financials 39,935 $93,453.13 1.51%
Technip Energies N.V. TE.FP N8486R101 Energy 5,759 $92,753.02 1.50%
Elkem ASA ELK.NO R2R86R113 Materials 23,890 $86,417.83 1.40%
Vantage Towers AG VTWR.GY D8T6E6106 Communication Services 2,430 $83,853.98 1.35%
Volvo Car AB (Class B) VOLCARB.SS W9835L159 Consumer Discretionary 15,903 $79,823.91 1.29%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 5,337 $78,665.55 1.27%
Neoen SA NEOEN.FP F6517R107 Utilities 1,722 $69,271.78 1.12%
Andritz AG ANDR.AV A11123105 Industrials 1,110 $62,728.69 1.01%
Euroapi Sasu EAPI.FP F33077102 Health Care 3,513 $62,037.64 1.00%
Wise Plc (Class A) WISE.LN G97229101 Information Technology 7,598 $61,379.65 0.99%
BAWAG Group AG BG.AV A0997C107 Financials 1,189 $60,693.03 0.98%
Airtel Africa Plc AAF.LN G01415101 Communication Services 40,117 $60,007.68 0.97%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 295 $56,150.51 0.91%
Encavis AG ECV.GY D2R4PT120 Utilities 2,578 $53,333.23 0.86%
Yellow Cake Plc YCA.LN G98334108 Industrials 10,750 $51,355.78 0.83%
Darktrace Plc DARK.LN G2658M105 Information Technology 9,583 $42,532.50 0.69%
Kempower Oyj KEMPOWR.FH X4S4V8106 Industrials 1,779 $42,106.82 0.68%
Biffa Plc BIFF.LN G1R62B102 Industrials 8,168 $40,846.50 0.66%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 1,019 $40,905.97 0.66%
Greenvolt-Energias Renovaveis, S.A. GVOLT.PL X3R413103 Utilities 4,457 $37,652.22 0.61%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 518 $36,778.00 0.59%
On Holding AG (Class A) ONON H5919C104 Consumer Discretionary 1,836 $36,003.96 0.58%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 6,109 $35,164.78 0.57%
Dr. Martens Plc DOCS.LN G2843S108 Consumer Discretionary 13,351 $34,169.82 0.55%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 355 $29,770.30 0.48%
BW Energy Ltd BWE.NO G0702P108 Energy 9,639 $25,899.22 0.42%
Italgas SpA IG.IM T6R89Z103 Utilities 4,325 $25,694.41 0.42%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 3,208 $24,242.04 0.39%
BoneSupport Holding AB BONEX.SS W2R933137 Health Care 2,798 $23,005.32 0.37%
Antin Infrastructure Partners ANTIN.FP Financials 932 $22,069.16 0.36%
Stevanato Group SpA STVN T9224W109 Health Care 1,351 $21,616.00 0.35%
Verallia VRLA.FP F96976117 Materials 653 $20,814.00 0.34%
US Dollar $USD Other 20,290 $20,289.81 0.33%
Stadler Rail AG SRAIL.SE H813A0106 Industrials 534 $18,712.05 0.30%
TietoEVRY Oyj TIETO.FH Y8T39G104 Information Technology 632 $18,134.18 0.29%
Industrie De Nora SpA DNR.IM T5R91T105 Industrials 1,076 $17,284.45 0.28%
Shurgard Self Storage Europe Sarl SHUR.BB L8230B107 Real Estate 356 $16,199.70 0.26%
Watches of Switzerland Group Plc WOSG.LN G94648105 Consumer Discretionary 1,279 $15,990.04 0.26%
Norske Skog ASA NSKOG.NO R6S90B104 Materials 2,516 $15,357.28 0.25%
Greencoat Renewables Plc GRP.LN G4081F103 Utilities 12,182 $14,820.88 0.24%
Unicaja Banco SA UNI.SM E92589105 Financials 14,170 $14,060.29 0.23%
TeamViewer AG TMV.GY D8T895100 Information Technology 995 $13,363.10 0.22%
Hensoldt AG HAG.GY D3R14P109 Industrials 560 $12,770.84 0.21%
Okea ASA OKEA.NO R6S49E100 Energy 3,326 $12,803.14 0.21%
Iveco Group NV IVG.IM N47017103 Industrials 1,844 $12,567.21 0.20%
Vitesco Technologies Group AG VTSC.GY D8T4KW107 Consumer Discretionary 214 $11,744.25 0.19%
Ebusco Holding N.V. EBUS.NA N2860T106 Industrials 630 $10,850.05 0.18%
Hemnet Group AB HEM.SS W3995N162 Communication Services 810 $10,856.60 0.18%
Trainline Plc TRN.LN G8992Y119 Consumer Discretionary 2,566 $10,106.17 0.16%
Supermarket Income REIT Plc SUPR.LN G8586X105 Real Estate 6,628 $8,587.49 0.14%
Everfuel A/S EFUEL.NO K3R89G101 Energy 1,249 $5,746.50 0.09%
HeadHunter Group Plc (ADR) HHR 42207L106 Industrials 1,795 $675.46 0.01%
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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