First Trust IPOX® Europe Equity Opportunities ETF (FPXE)

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Holdings

Holdings of the Fund as of 11/6/2026
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Total Number of Holdings (excluding cash): 101

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Roche Holding AG	ROP.SW	H69293266	Health Care	774	$368,247.94	7.93%
Swedish Orphan Biovitrum AB	SOBI.SS	W95637117	Health Care	6,834	$343,957.61	7.41%
BAWAG Group AG	BG.AV	A0997C107	Financials	1,620	$293,688.91	6.32%
Ascendis Pharma A/S	ASND	K08588103	Health Care	1,139	$292,517.98	6.30%
Nordnet AB (publ)	SAVE.SS	W6S819112	Financials	8,100	$281,330.70	6.06%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	8,180	$251,289.93	5.41%
Technoprobe SpA	TPRO.IM	T9200M109	Information Technology	8,744	$202,070.95	4.35%
Andritz AG	ANDR.AV	A11123105	Industrials	1,591	$145,013.51	3.12%
Arm Holdings Plc	ARM	042068205	Information Technology	817	$142,664.54	3.07%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	1,346	$137,463.13	2.96%
Rio Tinto Plc	RIO.LN	G75754104	Materials	1,244	$104,314.37	2.25%
Noble Corp Plc	NE	G65431127	Energy	2,442	$99,804.54	2.15%
BP p.l.c. (ADR)	BP	055622104	Energy	2,003	$89,193.59	1.92%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	5,795	$86,815.92	1.87%
Galderma Group AG	GALD.SE	H3301B107	Health Care	364	$85,081.96	1.83%
Optima Bank SA	OPTIMA.GA	X59463103	Financials	5,078	$78,931.78	1.70%
GSK plc (ADR)	GSK	37733W204	Health Care	1,547	$77,860.51	1.68%
Banca Generali SpA	BGN.IM	T3000G115	Financials	1,117	$75,237.52	1.62%
The Magnum Ice Cream Company N.V.	MICC.NA	N5505D105	Consumer Staples	3,746	$73,470.81	1.58%
CMB.TECH N.V.	CMBT	B38564108	Energy	4,229	$70,328.27	1.51%
Prysmian SpA	PRY.IM	T7630L105	Industrials	577	$64,935.50	1.40%
UCB S.A.	UCB.BB	B93562120	Health Care	186	$60,289.50	1.30%
Viking Holdings Ltd	VIK	G93A5A101	Consumer Discretionary	683	$59,748.84	1.29%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	2,221	$58,478.93	1.26%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	1,045	$54,796.53	1.18%
Var Energi ASA	VAR.NO	R9796N109	Energy	9,547	$49,946.71	1.08%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	30,977	$48,179.28	1.04%
M&G Plc	MNG.LN	G6107R102	Financials	10,139	$43,328.72	0.93%
Valterra Platinum Limited	VALT.LN	S9122P108	Materials	609	$42,847.24	0.92%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	542	$41,921.01	0.90%
BASF SE	BAS.GY	D06216317	Materials	683	$41,309.08	0.89%
Ipsen SA	IPN.FP	F5362H107	Health Care	224	$39,610.46	0.85%
DOF Group ASA	DOFG.NO	R1883X116	Energy	2,826	$36,446.81	0.78%
Atlas Copco AB (Class A)	ATCOA.SS	W1R924252	Industrials	1,881	$34,983.95	0.75%
Exosens	EXENS.FP	F33896105	Industrials	584	$33,609.97	0.72%
Asmodee Group AB (Class B)	ASMDEE.SS	W1R75P108	Consumer Discretionary	1,811	$31,267.03	0.67%
Hoegh Autoliners ASA	HAUTO.NO	R3R18C109	Industrials	1,524	$27,301.25	0.59%
Marex Group Limited	MRX	G5T40M104	Financials	391	$25,876.38	0.56%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	499	$25,440.42	0.55%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	1,557	$23,620.23	0.51%
Super Group (SGHC) Limited	SGHC	G8588X103	Consumer Discretionary	1,943	$22,072.48	0.48%
Aperam S.A.	APAM.NA	L0187K107	Materials	560	$20,591.45	0.44%
Bending Spoons SpA	BSP	T19377109	Information Technology	486	$20,611.26	0.44%
Nanobiotix	NANO.FP	F64308111	Health Care	680	$20,457.74	0.44%
OVH Groupe SAS	OVH.FP	F97637106	Information Technology	1,174	$18,497.06	0.40%
Pharvaris NV	PHVS	N69605108	Health Care	537	$18,467.43	0.40%
Alleima AB	ALLEI.SS	W74925103	Materials	1,919	$17,603.02	0.38%
Ambea AB	AMBEA.SS	W0R88P139	Health Care	922	$17,865.12	0.38%
DWS Group GmbH & Co. KGaA	DWS.GY	D23390103	Financials	229	$16,726.04	0.36%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	3,647	$14,608.97	0.31%
Sats ASA	SATS.NO	R74679102	Consumer Discretionary	3,017	$14,404.08	0.31%
Sentia AS	SNTIA.NO	R7T5AR111	Industrials	1,543	$13,853.41	0.30%
Hacksaw AB	HACK.SS	W42390109	Communication Services	2,212	$12,927.51	0.28%
Ithaca Energy Plc	ITH.LN	G49776100	Energy	3,795	$12,564.89	0.27%
AJ Bell Plc	AJB.LN	G01457103	Financials	1,508	$11,606.35	0.25%
Intea Fastigheter AB (Class B)	INTEAB.SS	W4R62U163	Real Estate	1,660	$11,135.31	0.24%
MilDef Group AB	MILDEF.SS	W5750L117	Industrials	450	$11,060.66	0.24%
Himalaya Shipping Ltd.	HSHP.NO	G4660A103	Industrials	721	$10,905.61	0.23%
Aker Solutions ASA	AKSO.NO	R0138P118	Energy	2,635	$10,019.70	0.22%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	185	$10,111.48	0.22%
GH Research Plc	GHRS	G3855L106	Health Care	525	$9,770.25	0.21%
Bollore SE	BOL.FP	F10659260	Energy	2,149	$9,013.04	0.19%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	534	$8,680.07	0.19%
Theon International Plc	THEON.NA	M878AK117	Industrials	301	$8,968.36	0.19%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	41	$8,159.25	0.18%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	663	$8,191.00	0.18%
Innio NV	INIO	N52A8C105	Industrials	574	$7,903.98	0.17%
Louis Hachette Group	ALHG.FP	F5899T103	Communication Services	3,794	$7,469.97	0.16%
Telenor ASA	TEL.NO	R89923107	Communication Services	523	$7,430.11	0.16%
Granges AB	GRNG.SS	W38254111	Materials	408	$6,941.11	0.15%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	284	$6,974.50	0.15%
Syensqo SA	SYENS.BB	B8T189100	Materials	79	$6,751.61	0.15%
Nexa Resources SA	NEXA	L67359106	Materials	506	$5,768.40	0.12%
Technip Energies N.V.	TE.FP	N8486R101	Energy	138	$5,246.54	0.11%
Birkenstock Holding Plc	BIRK	M2029K104	Consumer Discretionary	126	$4,702.32	0.10%
JCDecaux SE	DEC.FP	F5333N100	Communication Services	164	$4,871.80	0.10%
Raspberry Pi Holdings Plc	RPI.LN	G7385Z105	Information Technology	741	$4,875.10	0.10%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	723	$4,430.84	0.10%
BioArctic AB (Class B)	BIOAB.SS	W2R76M102	Health Care	136	$4,220.72	0.09%
Biomar Group A/S	BIOMAR.DC	K1R89H111	Consumer Staples	231	$4,145.82	0.09%
IONOS SE	IOS.GY	D3R77H101	Information Technology	107	$4,170.50	0.09%
Puuilo Oyj	PUUILO.FH	X6S8C1108	Consumer Discretionary	195	$4,019.67	0.09%
Sunrise Communications AG (Class A)	SUNN.SE	H8365A119	Communication Services	74	$3,978.06	0.09%
TKMS AG & Co. KGaA	TKMS.GY	D8T5DP107	Industrials	49	$4,269.60	0.09%
US Dollar	$USD		Other	4,362	$4,362.13	0.09%
Applied Nutrition Plc	APN.LN	G042A0103	Consumer Staples	956	$3,848.04	0.08%
Klarna Group Plc	KLAR	G5279N105	Financials	270	$3,672.00	0.08%
NOBA Bank Group AB	NOBA.SS	W6S06Q108	Financials	382	$3,635.30	0.08%
GRK Infra Oyj	GRK.FH	X323K8100	Industrials	164	$3,446.43	0.07%
Quilter Plc	QLT.LN	G3651J115	Financials	1,045	$2,622.82	0.06%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	76	$2,896.17	0.06%
Helios Towers Plc	HTWS.LN	G4431S102	Communication Services	793	$2,335.47	0.05%
Mandatum Holding Oyj	MANTA.FH	X5177M101	Financials	385	$2,531.03	0.05%
Okeanis Eco Tankers Corp.	ECO	Y64177101	Energy	30	$2,497.80	0.05%
PFISTERER Holding SE	PFS0.GY	D6S83H113	Industrials	35	$2,261.94	0.05%
Tungsten West Plc	TUN.LN	G91241102	Materials	5,154	$2,201.86	0.05%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	54	$2,211.84	0.05%
Capital Tankers Corp.	CAPT.NO	Y1096C109	Energy	103	$1,936.55	0.04%
Pelagos Insurance Capital Limited	PLGO	G3398L118	Financials	63	$1,746.99	0.04%
Attendo AB	ATT.SS	W1R94Z285	Health Care	111	$1,463.39	0.03%
Elkem ASA	ELK.NO	R2R86R113	Materials	281	$898.74	0.02%
Euro	$EUR		Other	1	$0.99	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.