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First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 12/6/2021
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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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