First Trust IPOX® Europe Equity Opportunities ETF (FPXE)

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Holdings

Holdings of the Fund as of 1/14/2026
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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	1,595	$322,049.01	6.78%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	1,732	$254,388.47	5.36%
Holcim Limited	HOLN.SW	H3816Q102	Materials	2,280	$225,222.40	4.74%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	2,508	$192,028.74	4.04%
Valterra Platinum Limited	VALT.LN	S9122P108	Materials	1,868	$179,663.69	3.78%
Viking Holdings Ltd	VIK	G93A5A101	Consumer Discretionary	2,527	$179,518.08	3.78%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	10,159	$148,264.67	3.12%
Amer Sports, Inc.	AS	G0260P102	Consumer Discretionary	3,899	$143,249.26	3.02%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	33,683	$127,572.54	2.69%
Endeavour Mining Plc	EDV.CN	G3042J105	Materials	2,266	$125,536.26	2.64%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	4,893	$116,102.53	2.44%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	1,267	$99,732.59	2.10%
Mandatum Holding Oyj	MANTA.FH	X5177M101	Financials	12,134	$99,599.09	2.10%
Roche Holding AG	ROG.SW	H69293217	Health Care	217	$93,296.28	1.96%
CRH Plc	CRH	G25508105	Materials	674	$82,153.86	1.73%
Exosens	EXENS.FP	F33896105	Industrials	1,192	$79,800.63	1.68%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	1,233	$79,645.60	1.68%
UCB S.A.	UCB.BB	B93562120	Health Care	261	$78,887.37	1.66%
Arm Holdings Plc	ARM	042068205	Information Technology	711	$74,647.89	1.57%
Nordnet AB (publ)	SAVE.SS	W6S819112	Financials	2,523	$73,664.93	1.55%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	2,347	$64,773.90	1.36%
BAWAG Group AG	BG.AV	A0997C107	Financials	413	$63,039.84	1.33%
Gen Digital Inc.	GEN	668771108	Information Technology	2,274	$59,669.76	1.26%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	944	$57,130.83	1.20%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	3,268	$54,884.30	1.16%
AUMOVIO SE	AMV0.GY	D0R9B8108	Consumer Discretionary	1,006	$54,581.59	1.15%
E.ON SE	EOAN.GY	D24914133	Utilities	2,656	$52,369.15	1.10%
Haleon Plc	HLN.LN	G4232K100	Health Care	10,152	$49,925.44	1.05%
The Magnum Ice Cream Company N.V.	MICC.NA	N5505D105	Consumer Staples	3,079	$49,621.61	1.04%
Zabka Group SA	ZAB.PW	L98969105	Consumer Staples	8,070	$49,540.73	1.04%
Rio Tinto Plc	RIO.LN	G75754104	Materials	545	$46,524.58	0.98%
Sportradar Group AG (Class A)	SRAD	H8088L103	Consumer Discretionary	2,263	$44,920.55	0.95%
Hochtief AG	HOT.GY	D33134103	Industrials	104	$43,688.00	0.92%
Optima Bank SA	OPTIMA.GA	X59463103	Financials	4,600	$42,845.98	0.90%
SMG Swiss Marketplace Group AG	SMG.SE	H7884J114	Communication Services	888	$41,717.73	0.88%
Prysmian SpA	PRY.IM	T7630L105	Industrials	397	$41,258.14	0.87%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	1,185	$40,783.55	0.86%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	2,036	$41,066.12	0.86%
M&G Plc	MNG.LN	G6107R102	Financials	9,677	$38,165.17	0.80%
TKMS AG & Co. KGaA	TKMS.GY	D8T5DP107	Industrials	341	$37,399.65	0.79%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	733	$37,209.41	0.78%
Rusta AB	RUSTA.SS	W7S5WK109	Consumer Discretionary	4,118	$37,220.84	0.78%
Scandic Hotels Group AB	SHOT.SS	W7T14N102	Consumer Discretionary	3,606	$36,297.30	0.76%
GSK Plc (ADR)	GSK	37733W204	Health Care	683	$34,689.57	0.73%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	1,762	$34,344.70	0.72%
Norconsult AS	NORCO.NO	R48884101	Industrials	7,239	$31,463.81	0.66%
BioArctic AB (Class B)	BIOAB.SS	W2R76M102	Health Care	832	$31,002.85	0.65%
Informa Plc	INF.LN	G4770L106	Communication Services	2,590	$30,950.31	0.65%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	2,686	$29,993.49	0.63%
IONOS SE	IOS.GY	D3R77H101	Information Technology	939	$29,682.31	0.62%
NOBA Bank Group AB	NOBA.SS	W6S06Q108	Financials	2,011	$27,141.34	0.57%
Serco Group Plc	SRP.LN	G80400107	Industrials	6,723	$26,460.69	0.56%
Genius Sports Limited	GENI	G3934V109	Consumer Discretionary	2,547	$25,215.30	0.53%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	30	$23,892.04	0.50%
Super Group (SGHC) Limited	SGHC	G8588X103	Consumer Discretionary	2,373	$23,563.89	0.50%
Var Energi ASA	VAR.NO	R9796N109	Energy	6,695	$23,073.30	0.49%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	2,653	$22,234.56	0.47%
Centessa Pharmaceuticals Plc (ADR)	CNTA	152309100	Health Care	991	$21,891.19	0.46%
Canal+ SA	CAN.LN	F1R42L106	Communication Services	5,917	$21,500.08	0.45%
Athens International Airport SA	AIA.GA	X0254W106	Industrials	1,557	$19,795.81	0.42%
OSB Group Plc	OSB.LN	G6S36L101	Financials	2,391	$20,089.89	0.42%
Sats ASA	SATS.NO	R74679102	Consumer Discretionary	4,780	$18,425.30	0.39%
Diagnostyka SA	DIA.PW	X1876Y116	Health Care	317	$16,826.10	0.35%
Pharvaris NV	PHVS	N69605108	Health Care	644	$16,505.72	0.35%
Jumia Technologies AG (ADR)	JMIA	48138M105	Consumer Discretionary	1,232	$16,225.44	0.34%
Klarna Group Plc	KLAR	G5279N105	Financials	482	$14,522.66	0.31%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	1,267	$14,913.86	0.31%
Synsam Group AB	SYNSAM.SS	W9567N100	Consumer Discretionary	1,983	$14,657.81	0.31%
Technoprobe SpA	TPRO.IM	T9200M109	Information Technology	876	$14,370.68	0.30%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	3,995	$14,256.90	0.30%
DOF Group ASA	DOFG.NO	R1883X116	Energy	1,321	$13,989.90	0.29%
PFISTERER Holding SE	PFSE.GY	D6S83H105	Industrials	182	$13,943.11	0.29%
Technip Energies N.V.	TE.FP	N8486R101	Energy	359	$13,943.85	0.29%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	4,320	$12,163.13	0.26%
Hera SpA	HER.IM	T5250M106	Utilities	2,497	$12,053.41	0.25%
Theon International Plc	THEON.NA	M878AK117	Industrials	329	$12,085.30	0.25%
Andritz AG	ANDR.AV	A11123105	Industrials	139	$11,547.05	0.24%
Avolta AG	AVOL.SW	H2082J107	Consumer Discretionary	196	$11,568.74	0.24%
Marex Group Plc	MRX	G5S37H101	Financials	287	$11,236.05	0.24%
Drax Group Plc	DRX.LN	G2904K127	Utilities	914	$11,043.78	0.23%
Banca Generali SpA	BGN.IM	T3000G115	Financials	157	$10,547.21	0.22%
Cosmo Pharmaceuticals NV	COPN.SW	N22785104	Health Care	71	$9,509.84	0.20%
Enity Holding AB	ENITY.SS	W2560T109	Financials	805	$9,527.56	0.20%
LINK Mobility Group Holding ASA	LINK.NO	R9747R118	Information Technology	2,816	$9,372.01	0.20%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	304	$9,703.68	0.20%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	134	$9,557.49	0.20%
IHS Holding Limited	IHS	G4701H109	Communication Services	1,118	$8,452.08	0.18%
Ambea AB	AMBEA.SS	W0R88P139	Health Care	564	$8,117.17	0.17%
Iveco Group NV	IVG.IM	N47017103	Industrials	347	$7,625.69	0.16%
Norbit ASA	NORBT.NO	R5S13N104	Information Technology	429	$7,492.57	0.16%
CTP NV	CTPNV.NA	N2368S105	Real Estate	325	$7,106.26	0.15%
Dowlais Group Plc	DWL.LN	G2823M105	Consumer Discretionary	5,297	$6,670.71	0.14%
Nanobiotix	NANO.FP	F64308111	Health Care	323	$6,859.46	0.14%
AtaiBeckley Inc.	ATAI	04650F101	Health Care	1,461	$5,434.92	0.11%
Banca IFIS SpA	IF.IM	T1131F154	Financials	166	$5,299.54	0.11%
Friedrich Vorwerk Group SE	VH2.GY	D2R9Z3109	Energy	54	$5,111.47	0.11%
Intea Fastigheter AB (Class B)	INTEAB.SS	W4R62U163	Real Estate	759	$5,346.31	0.11%
Asker Healthcare Group AB	ASKER.SS	W0767R108	Health Care	514	$4,530.72	0.10%
US Dollar	$USD		Other	4,419	$4,418.71	0.09%
Coinshares International Limited	CS.SS	G2370Z103	Financials	268	$3,670.65	0.08%
Hoegh Autoliners ASA	HAUTO.NO	R3R18C109	Industrials	384	$3,937.00	0.08%
Euro	$EUR		Other	1	$1.04	0.00%
HeadHunter Group Plc (ADR)	HHR	42207L106	Industrials	1,795	$0.00	0.00%
Swiss Franc	$CHF		Other	-4	($4.92)	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.