First Trust IPOX Europe Equity Opportunities ETF

Fund Profile

Fund profile

Tickers

FPXE

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$4.01 mm

Liabilities

$3.95 k

Net assets

$4.01 mm

Number of holdings

102.00

FPXE stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARM Holdings plc	263.42 k	1.84 k shares	6.58	Common equity	Long	UK
MNDY monday.com Ltd.	170.55 k	614.00 shares	4.26	Common equity	Long	Israel
Nordnet AB publ	164.33 k	6.85 k shares	4.10	Common equity	Long	Sweden
SPOT Spotify Technology S.A.	164.00 k	445.00 shares	4.09	Common equity	Long	Sweden
GEN Gen Digital Inc.	148.34 k	5.41 k shares	3.70	Common equity	Long	USA
ONON On Holding AG	141.07 k	2.81 k shares	3.52	Common equity	Long	Switzerland
InPost SA	132.54 k	7.03 k shares	3.31	Common equity	Long	Poland
UCB United Community Banks, Inc.	123.35 k	684.00 shares	3.08	Common equity	Long	Belgium
BoneSupport Holding AB	104.22 k	3.47 k shares	2.60	Common equity	Long	Sweden
MTRS Metros Development Co., Ltd.	103.58 k	4.54 k shares	2.59	Common equity	Long	Sweden
ALC Alcon Inc.	87.86 k	878.00 shares	2.19	Common equity	Long	Switzerland
Novo Nordisk A/S	87.53 k	745.00 shares	2.19	Common equity	Long	Denmark
HLN Haleon plc	84.18 k	16.02 k shares	2.10	Common equity	Long	UK
CVC Capital Partners PLC	83.47 k	3.74 k shares	2.08	Common equity	Long	Luxembourg
CRH CRH plc	83.28 k	898.00 shares	2.08	Common equity	Long	USA
Hemnet Group AB	82.85 k	2.25 k shares	2.07	Common equity	Long	Sweden
Swedish Orphan Biovitrum AB	80.21 k	2.49 k shares	2.00	Common equity	Long	Sweden
DSV A/S	77.63 k	376.00 shares	1.94	Common equity	Long	Denmark
EQT EQT Corporation	74.63 k	2.18 k shares	1.86	Common equity	Long	Sweden
E.ON SE	68.99 k	4.64 k shares	1.72	Common equity	Long	Germany
ALE ALLETE, Inc.	67.19 k	7.43 k shares	1.68	Common equity	Long	Poland
Sandoz Group AG	63.13 k	1.52 k shares	1.58	Common equity	Long	Switzerland
CLBT Cellebrite DI Ltd.	61.57 k	3.66 k shares	1.54	Common equity	Long	Israel
IONOS Group SE	61.34 k	2.46 k shares	1.53	Common equity	Long	Germany
Accelleron Industries AG	60.19 k	1.16 k shares	1.50	Common equity	Long	Switzerland
Hafnia Ltd	57.69 k	8.11 k shares	1.44	Common equity	Long	Singapore
Lottomatica Group Spa	55.38 k	4.42 k shares	1.38	Common equity	Long	Italy
TE Toledo Edison Co	53.76 k	2.23 k shares	1.34	Common equity	Long	France
ENR Energizer Holdings, Inc.	51.72 k	1.41 k shares	1.29	Common equity	Long	Germany
Orkla ASA	49.75 k	5.28 k shares	1.24	Common equity	Long	Norway
Universal Music Group NV	42.04 k	1.61 k shares	1.05	Common equity	Long	Netherlands
Galderma Group AG	38.82 k	418.00 shares	0.97	Common equity	Long	Switzerland
Traton SE	35.93 k	1.10 k shares	0.90	Common equity	Long	Germany
TEVA Teva Pharmaceutical Industries Limited	35.88 k	1.99 k shares	0.90	Common equity	Long	Israel
Dr Ing hc F Porsche AG	31.84 k	400.00 shares	0.79	Preferred equity	Long	Germany
TEL TE Connectivity Ltd.	30.77 k	2.40 k shares	0.77	Common equity	Long	Norway
Hoegh Autoliners ASA	30.27 k	2.35 k shares	0.76	Common equity	Long	Norway
MRUS Merus N.V.	29.93 k	599.00 shares	0.75	Common equity	Long	Netherlands
AS Amer Sports, Inc.	28.33 k	1.78 k shares	0.71	Common equity	Long	Finland
Tele2 AB	27.16 k	2.40 k shares	0.68	Common equity	Long	Sweden
Daimler Truck Holding AG	27.07 k	723.00 shares	0.68	Common equity	Long	Germany
KSPI Joint Stock Company Kaspi.kz	26.50 k	250.00 shares	0.66	Common equity	Long	Kazakhstan
VIK Viking Holdings Ltd	26.45 k	758.00 shares	0.66	Common equity	Long	Bermuda
Alleima AB	24.80 k	3.53 k shares	0.62	Common equity	Long	Sweden
CNTA Centessa Pharmaceuticals plc	23.87 k	1.49 k shares	0.60	Common equity	Long	USA
TRST TrustCo Bank Corp NY	22.13 k	7.32 k shares	0.55	Common equity	Long	UK
Mandatum Oyj	21.82 k	4.41 k shares	0.54	Common equity	Long	Finland
DOF Group ASA	21.79 k	2.63 k shares	0.54	Common equity	Long	Norway
Cadeler A/S	21.63 k	3.08 k shares	0.54	Common equity	Long	Denmark
BG Bunge Limited	21.37 k	276.00 shares	0.53	Common equity	Long	Austria
JHG Janus Henderson Group plc	21.32 k	560.00 shares	0.53	Common equity	Long	UK
OCI NV	21.16 k	743.00 shares	0.53	Common equity	Long	Netherlands
Rusta AB	20.71 k	2.67 k shares	0.52	Common equity	Long	Sweden
CRE Cre8 Enterprise Ltd	20.19 k	2.90 k shares	0.50	Common equity	Long	Bermuda
Elopak ASA	19.95 k	4.73 k shares	0.50	Common equity	Long	Norway
Puuilo Oyj	19.22 k	1.79 k shares	0.48	Common equity	Long	Finland
Optima bank SA	18.73 k	1.30 k shares	0.47	Common equity	Long	Greece
Yubico AB	18.63 k	757.00 shares	0.47	Common equity	Long	Sweden
Norconsult Norge AS	18.46 k	5.46 k shares	0.46	Common equity	Long	Norway
BCG Binah Capital Group, Inc.	17.24 k	4.26 k shares	0.43	Common equity	Long	Lithuania
SPNT SiriusPoint Ltd.	17.22 k	1.20 k shares	0.43	Common equity	Long	Bermuda
BIRK Birkenstock Holding plc	16.27 k	330.00 shares	0.41	Common equity	Long	UK
IMTX Immatics N.V.	15.51 k	1.36 k shares	0.39	Common equity	Long	Germany
FIHL Fidelis Insurance Holdings Limited	14.72 k	815.00 shares	0.37	Common equity	Long	Bermuda
CTP NV	14.53 k	796.00 shares	0.36	Common equity	Long	Netherlands
HG Hamilton Insurance Group, Ltd.	14.39 k	744.00 shares	0.36	Common equity	Long	Bermuda
BW LPG Ltd	14.03 k	984.00 shares	0.35	Common equity	Long	Singapore
VAR Varian Medical Systems Inc	13.59 k	4.39 k shares	0.34	Common equity	Long	Norway
La Francaise des Jeux SAEM	13.41 k	326.00 shares	0.33	Common equity	Long	France
BPT BP Prudhoe Bay Royalty Trust	13.27 k	2.88 k shares	0.33	Common equity	Long	UK
Wise PLC	12.13 k	1.35 k shares	0.30	Common equity	Long	UK
Petershill Partners PLC	10.65 k	3.80 k shares	0.27	Common equity	Long	UK
H Lundbeck A/S	9.05 k	1.40 k shares	0.23	Common equity	Long	Denmark
Frasers Group PLC	8.81 k	791.00 shares	0.22	Common equity	Long	UK
AJ Bell PLC	8.73 k	1.45 k shares	0.22	Common equity	Long	UK
Nyfosa AB	8.67 k	731.00 shares	0.22	Common equity	Long	Sweden
Vimian Group AB	8.36 k	1.82 k shares	0.21	Common equity	Long	Sweden
VRNA Verona Pharma plc	8.20 k	285.00 shares	0.20	Common equity	Long	UK
Solvay SA	7.29 k	186.00 shares	0.18	Common equity	Long	Belgium
PSFE Paysafe Limited	7.18 k	320.00 shares	0.18	Common equity	Long	UK
Engcon AB	7.09 k	614.00 shares	0.18	Common equity	Long	Sweden
Just Group PLC	6.79 k	3.65 k shares	0.17	Common equity	Long	UK
Hensoldt AG	6.66 k	203.00 shares	0.17	Common equity	Long	Germany
SRAD Sportradar Group AG	6.35 k	524.00 shares	0.16	Common equity	Long	Switzerland
MRX Marex Group plc Ordinary Shares	6.33 k	268.00 shares	0.16	Common equity	Long	UK
GENI Genius Sports Limited	6.33 k	807.00 shares	0.16	Common equity	Long	UK
Samhallsbyggnadsbolaget i Norden AB	6.31 k	8.74 k shares	0.16	Common equity	Long	Sweden
Deliveroo PLC	5.86 k	2.84 k shares	0.15	Common equity	Long	UK
Drax Group PLC	5.80 k	673.00 shares	0.14	Common equity	Long	UK
MLTX MoonLake Immunotherapeutics	5.60 k	111.00 shares	0.14	Common equity	Long	Switzerland
Raspberry PI Holdings PLC	5.27 k	1.02 k shares	0.13	Common equity	Long	UK
RENK Group AG	3.26 k	132.00 shares	0.08	Common equity	Long	Germany
OSW OneSpaWorld Holdings Limited	3.04 k	184.00 shares	0.08	Common equity	Long	Bahamas
AMBP Ardagh Metal Packaging S.A.	2.97 k	788.00 shares	0.07	Common equity	Long	Luxembourg
DOLE Dole plc	2.72 k	167.00 shares	0.07	Common equity	Long	Ireland
NAMS NewAmsterdam Pharma Company N.V.	2.62 k	158.00 shares	0.07	Common equity	Long	Netherlands
Intercos SpA	2.24 k	127.00 shares	0.06	Common equity	Long	Italy
Exosens SAS	2.00 k	89.00 shares	0.05	Common equity	Long	France
SmartCraft ASA	1.83 k	603.00 shares	0.05	Common equity	Long	Norway
GROW U.S. Global Investors, Inc.	1.77 k	328.00 shares	0.04	Common equity	Long	UK
Finablr PLC	0	1.53 k shares	0.00	Common equity	Long	UK
HHR HeadHunter Group PLC	0	1.80 k shares	0.00	Common equity	Long	Russian Federation