First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 4/22/2024

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
nVent Electric Plc NVT G6700G107 Industrials 5,511 $392,217.87 8.31%
Arm Holdings Plc ARM 042068205 Information Technology 2,449 $228,026.39 4.83%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 3,925 $180,699.10 3.83%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 1,291 $161,329.59 3.42%
Spotify Technology S.A. SPOT L8681T102 Communication Services 592 $161,166.08 3.41%
GSK Plc GSK.LN G3910J179 Health Care 7,364 $149,122.73 3.16%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 8,998 $147,622.00 3.13%
InPost SA INPST.NA L5125Z108 Industrials 8,347 $134,168.70 2.84%
Universal Music Group NV UMG.NA N90313102 Communication Services 4,345 $124,917.77 2.65%
monday.com Ltd. MNDY M7S64H106 Information Technology 683 $124,230.87 2.63%
Technip Energies N.V. TE.FP N8486R101 Energy 4,764 $115,701.28 2.45%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 1,130 $107,705.03 2.28%
BoneSupport Holding AB BONEX.SS W2R933137 Health Care 4,736 $106,961.47 2.27%
Munters Group AB MTRS.SS W5S77G155 Industrials 6,599 $105,537.50 2.24%
Hemnet Group AB HEM.SS W3995N162 Communication Services 3,518 $100,511.54 2.13%
Wise Plc (Class A) WISE.LN G97229101 Financials 10,186 $100,775.46 2.13%
CRH Plc CRH G25508105 Materials 1,266 $98,241.60 2.08%
On Holding AG (Class A) ONON H5919C104 Consumer Discretionary 3,000 $95,790.00 2.03%
Hafnia Limited HAFNI.NO G4233B109 Energy 12,169 $89,424.35 1.89%
E.ON SE EOAN.GY D24914133 Utilities 6,299 $83,703.53 1.77%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 3,380 $81,549.74 1.73%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 7,201 $80,386.98 1.70%
Siemens Healthineers AG SHL.GY D6T479107 Health Care 1,345 $73,726.50 1.56%
ICON Plc ICLR G4705A100 Health Care 246 $73,290.78 1.55%
M&G Plc MNG.LN G6107R102 Financials 28,256 $70,952.35 1.50%
Sandoz Group AG SDZ.SW H7140B103 Health Care 2,056 $69,954.06 1.48%
Haleon Plc HLN.LN G4232K100 Consumer Staples 16,518 $67,510.74 1.43%
Iveco Group NV IVG.IM N47017103 Industrials 5,175 $65,459.94 1.39%
Traton SE 8TRA.GY D8T4KC101 Industrials 1,789 $64,506.07 1.37%
EQT AB EQT.SS W3R27C102 Financials 2,378 $62,875.99 1.33%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 1,578 $60,406.05 1.28%
UCB S.A. UCB.BB B93562120 Health Care 464 $60,298.90 1.28%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 452 $52,061.36 1.10%
Darktrace Plc DARK.LN G2658M105 Information Technology 8,351 $49,531.24 1.05%
Cellebrite DI Ltd. CLBT M2197Q107 Information Technology 4,707 $49,282.29 1.04%
Bollore SE BOL.FP F10659260 Communication Services 6,796 $44,846.26 0.95%
Pluxee NV PLX.FP N8000Y103 Industrials 1,404 $41,493.82 0.88%
Alleima AB ALLEI.SS W74925103 Materials 5,983 $40,427.54 0.86%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 4,550 $40,528.30 0.86%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary 896 $39,334.40 0.83%
Var Energi ASA VAR.NO R9796N109 Energy 11,907 $39,014.72 0.83%
CTP NV CTPNV.NA N2368S105 Real Estate 2,138 $36,893.87 0.78%
Athens International Airport SA AIA.GA X0254W106 Industrials 3,577 $31,815.37 0.67%
Gen Digital Inc. GEN 668771108 Information Technology 1,519 $31,124.31 0.66%
SCHOTT Pharma AG & Co. KGaA 1SXP.GY D6T79R108 Health Care 718 $29,322.98 0.62%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 683 $25,580.04 0.54%
Puuilo Oyj PUUILO.FH X6S8C1108 Consumer Discretionary 2,426 $25,312.01 0.54%
IONOS SE IOS.GY D3R77H101 Information Technology 1,002 $24,922.19 0.53%
Syensqo SA SYENS.BB B8T189100 Materials 253 $23,500.04 0.50%
Hensoldt AG HAG.GY D3R14P109 Industrials 551 $22,232.75 0.47%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 715 $22,132.64 0.47%
Ermenegildo Zegna NV ZGN N30577105 Consumer Discretionary 1,778 $20,838.16 0.44%
Hochtief AG HOT.GY D33134103 Industrials 185 $20,415.65 0.43%
JFrog Ltd. FROG M6191J100 Information Technology 507 $19,134.18 0.41%
Telenor ASA TEL.NO R21882106 Communication Services 1,669 $18,977.30 0.40%
Stevanato Group SpA STVN T9224W109 Health Care 633 $16,799.82 0.36%
Theon International Plc THEON.NA M878AK117 Industrials 1,336 $17,031.77 0.36%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 1,205 $16,653.10 0.35%
Orkla ASA ORK.NO R67787102 Consumer Staples 2,388 $15,953.00 0.34%
MoonLake Immunotherapeutics (Class A) MLTX 61559X104 Health Care 305 $12,511.10 0.27%
Pharvaris NV PHVS N69605108 Health Care 620 $12,939.40 0.27%
Rusta AB RUSTA.SS W7S5WK109 Consumer Discretionary 1,810 $12,961.45 0.27%
Conduit Holdings Ltd. CRE.LN G24385109 Financials 1,970 $12,154.04 0.26%
Janus Henderson Group Plc JHG G4474Y214 Financials 386 $12,058.64 0.26%
Centessa Pharmaceuticals Plc (ADR) CNTA 152309100 Health Care 1,164 $11,640.00 0.25%
DOF Group ASA DOFG.NO R1883X116 Energy 1,685 $11,830.95 0.25%
Mandatum Holding Oyj MANTA.FH X5177M101 Financials 2,393 $11,134.14 0.24%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 1,433 $11,142.96 0.24%
US Dollar $USD Other 11,151 $11,151.24 0.24%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 1,080 $10,644.99 0.23%
Galderma Group AG GALD.SE H3301B107 Health Care 124 $9,109.93 0.19%
ODDITY Tech Ltd. (Class A) ODD M7518J104 Consumer Staples 271 $8,864.41 0.19%
Alvotech SA ALVO L01800108 Health Care 634 $8,451.22 0.18%
Compass Pathways Plc CMPS 20451W101 Health Care 766 $6,403.76 0.14%
Immunocore Holdings Plc (ADR) IMCR 45258D105 Health Care 119 $6,642.58 0.14%
MorphoSys AG MOR.GY D55040105 Health Care 90 $6,495.06 0.14%
Deliveroo Plc ROO.LN G27035107 Consumer Discretionary 3,879 $6,051.21 0.13%
Merus NV MRUS N5749R100 Health Care 138 $5,582.10 0.12%
Bridgepoint Group (Registered) BPT.LN G1636M104 Financials 1,893 $5,363.68 0.11%
Patria Investments Limited (Class A) PAX G69451105 Financials 353 $4,949.06 0.10%
Pound Sterling $GBP Other 3,983 $4,920.18 0.10%
SiriusPoint Ltd. SPNT G8192H106 Financials 405 $4,932.90 0.10%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 213 $4,308.99 0.09%
Believe SA BLV.FP F1R34G149 Communication Services 232 $3,682.19 0.08%
Yellow Cake Plc YCA.LN G98334108 Industrials 517 $3,971.91 0.08%
Baltic Classifieds Group Plc BCG.LN G07167102 Communication Services 1,168 $3,159.41 0.07%
Bytes Technology Group Plc BYIT.LN G1824W104 Information Technology 573 $3,421.21 0.07%
Sanlorenzo SpA SL.IM T2R0BA101 Consumer Discretionary 84 $3,476.18 0.07%
VTEX (Class A) VTEX G9470A102 Communication Services 439 $3,288.11 0.07%
Better Collective A/S BETCO.SS K1R986114 Communication Services 112 $2,909.95 0.06%
engcon AB (Class B) ENGCONB.SS W3R14Y109 Industrials 362 $2,598.93 0.06%
Greenvolt-Energias Renovaveis, S.A. GVOLT.PL X3R413103 Utilities 332 $2,938.81 0.06%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 239 $2,951.65 0.06%
Alphawave IP Group Plc AWE.LN G03355107 Information Technology 1,733 $2,397.37 0.05%
Euro $EUR Other 2,121 $2,260.06 0.05%
Ferretti SpA YACHT.IM T4R20P128 Consumer Discretionary 807 $2,540.17 0.05%
Grupa Pracuj SA GPP.PW X324B6102 Industrials 163 $2,566.13 0.05%
Immatics NV IMTX N44445109 Health Care 246 $2,506.74 0.05%
Trustpilot Group Plc TRST.LN G91044100 Communication Services 989 $2,230.56 0.05%
Ashtead Technology Holdings Plc AT/.LN G0609Y103 Industrials 191 $1,750.47 0.04%
Norconsult AS NORCO.NO R48884101 Industrials 741 $1,771.31 0.04%
Synsam Group AB SYNSAM.SS W9567N100 Consumer Discretionary 358 $1,699.24 0.04%
Rvrc Holding AB RVRC.SS W7282E108 Consumer Discretionary 269 $1,545.99 0.03%
Norwegian Krone $NOK Other 10,746 $977.98 0.02%
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.