First Trust IPOX Europe Equity Opportunities ETF

Fund Profile

Fund profile

Tickers

FPXE

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$3.85 mm

Liabilities

$2.79 k

Net assets

$3.85 mm

Number of holdings

104.00

FPXE stock data

1M 3M 6M 1Y

104 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARM Holdings plc	230.19 k	1.87 k shares	5.98	Common equity	Long	UK
SPOT Spotify Technology S.A.	201.32 k	450.00 shares	5.23	Common equity	Long	Sweden
ONON On Holding AG	156.04 k	2.85 k shares	4.06	Common equity	Long	Switzerland
GEN Gen Digital Inc.	149.99 k	5.48 k shares	3.90	Common equity	Long	USA
Nordnet AB publ	147.28 k	6.94 k shares	3.83	Common equity	Long	Sweden
MNDY monday.com Ltd.	146.44 k	622.00 shares	3.81	Common equity	Long	Israel
UCB United Community Banks, Inc.	137.77 k	692.00 shares	3.58	Common equity	Long	Belgium
BoneSupport Holding AB	122.82 k	3.51 k shares	3.19	Common equity	Long	Sweden
InPost SA	121.77 k	7.12 k shares	3.16	Common equity	Long	Poland
Galderma Group AG	93.93 k	847.00 shares	2.44	Common equity	Long	Switzerland
CRH CRH plc	84.10 k	909.00 shares	2.19	Common equity	Long	USA
CVC Capital Partners PLC	83.33 k	3.78 k shares	2.17	Common equity	Long	Luxembourg
CLBT Cellebrite DI Ltd.	81.60 k	3.70 k shares	2.12	Common equity	Long	Israel
DSV A/S	80.92 k	381.00 shares	2.10	Common equity	Long	Denmark
Cie de Saint-Gobain SA	79.63 k	897.00 shares	2.07	Common equity	Long	France
MTRS Metros Development Co., Ltd.	77.28 k	4.60 k shares	2.01	Common equity	Long	Sweden
HLN Haleon plc	76.70 k	16.23 k shares	1.99	Common equity	Long	UK
ENR Energizer Holdings, Inc.	74.26 k	1.42 k shares	1.93	Common equity	Long	Germany
Swedish Orphan Biovitrum AB	72.38 k	2.52 k shares	1.88	Common equity	Long	Sweden
Hemnet Group AB	69.27 k	2.28 k shares	1.80	Common equity	Long	Sweden
Sandoz Group AG	62.83 k	1.53 k shares	1.63	Common equity	Long	Switzerland
EQT EQT Corporation	61.12 k	2.21 k shares	1.59	Common equity	Long	Sweden
Accelleron Industries AG	60.62 k	1.18 k shares	1.58	Common equity	Long	Switzerland
TE Toledo Edison Co	60.24 k	2.26 k shares	1.57	Common equity	Long	France
Lottomatica Group Spa	59.57 k	4.48 k shares	1.55	Common equity	Long	Italy
IONOS Group SE	56.40 k	2.49 k shares	1.47	Common equity	Long	Germany
AS Amer Sports, Inc.	50.30 k	1.80 k shares	1.31	Common equity	Long	Finland
Sunrise Communications AG/old	50.04 k	1.16 k shares	1.30	Common equity	Long	Switzerland
BNTX BioNTech SE	48.20 k	423.00 shares	1.25	Common equity	Long	Germany
Orkla ASA	46.21 k	5.35 k shares	1.20	Common equity	Long	Norway
Telefonaktiebolaget LM Ericsson	44.63 k	5.49 k shares	1.16	Common equity	Long	Sweden
TRST TrustCo Bank Corp NY	42.47 k	11.05 k shares	1.10	Common equity	Long	UK
Universal Music Group NV	41.69 k	1.63 k shares	1.08	Common equity	Long	Netherlands
TEN Tenneco Inc.	39.33 k	2.10 k shares	1.02	Common equity	Long	Luxembourg
VIK Viking Holdings Ltd	33.84 k	768.00 shares	0.88	Common equity	Long	Bermuda
Traton SE	32.22 k	1.11 k shares	0.84	Common equity	Long	Germany
Daimler Truck Holding AG	27.94 k	732.00 shares	0.73	Common equity	Long	Germany
TEL TE Connectivity Ltd.	27.16 k	2.44 k shares	0.71	Common equity	Long	Norway
MRUS Merus N.V.	25.52 k	607.00 shares	0.66	Common equity	Long	Netherlands
CNTA Centessa Pharmaceuticals plc	25.34 k	1.51 k shares	0.66	Common equity	Long	USA
Alleima AB	24.25 k	3.57 k shares	0.63	Common equity	Long	Sweden
JHG Janus Henderson Group plc	24.11 k	567.00 shares	0.63	Common equity	Long	UK
Tele2 AB	24.02 k	2.43 k shares	0.62	Common equity	Long	Sweden
BG Bunge Limited	23.54 k	280.00 shares	0.61	Common equity	Long	Austria
Banco BPM SpA	21.82 k	2.70 k shares	0.57	Common equity	Long	Italy
Norconsult Norge AS	21.48 k	5.53 k shares	0.56	Common equity	Long	Norway
Mandatum Oyj	20.72 k	4.47 k shares	0.54	Common equity	Long	Finland
SPNT SiriusPoint Ltd.	19.95 k	1.22 k shares	0.52	Common equity	Long	Bermuda
DOF Group ASA	19.74 k	2.66 k shares	0.51	Common equity	Long	Norway
Puuilo Oyj	19.17 k	1.81 k shares	0.50	Common equity	Long	Finland
Pearson PLC	19.03 k	1.19 k shares	0.49	Common equity	Long	UK
Elopak ASA	19.03 k	4.79 k shares	0.49	Common equity	Long	Norway
BIRK Birkenstock Holding plc	18.92 k	334.00 shares	0.49	Common equity	Long	UK
Banco de Sabadell SA	18.83 k	9.68 k shares	0.49	Common equity	Long	Spain
Wise PLC	18.26 k	1.37 k shares	0.47	Common equity	Long	UK
Rusta AB	18.26 k	2.70 k shares	0.47	Common equity	Long	Sweden
Optima bank SA	17.60 k	1.31 k shares	0.46	Common equity	Long	Greece
Cadeler A/S	17.48 k	3.12 k shares	0.45	Common equity	Long	Denmark
BCG Binah Capital Group, Inc.	17.00 k	4.31 k shares	0.44	Common equity	Long	Lithuania
Yubico AB	16.82 k	766.00 shares	0.44	Common equity	Long	Sweden
FIHL Fidelis Insurance Holdings Limited	14.98 k	826.00 shares	0.39	Common equity	Long	Bermuda
HG Hamilton Insurance Group, Ltd.	14.35 k	754.00 shares	0.37	Common equity	Long	Bermuda
VAR Varian Medical Systems Inc	13.78 k	4.44 k shares	0.36	Common equity	Long	Norway
VRNA Verona Pharma plc	13.42 k	289.00 shares	0.35	Common equity	Long	UK
BPT BP Prudhoe Bay Royalty Trust	13.15 k	2.92 k shares	0.34	Common equity	Long	UK
La Francaise des Jeux SACA	12.72 k	330.00 shares	0.33	Common equity	Long	France
Petershill Partners PLC	11.96 k	3.85 k shares	0.31	Common equity	Long	UK
SRAD Sportradar Group AG	9.21 k	531.00 shares	0.24	Common equity	Long	Switzerland
MRX Marex Group plc Ordinary Shares	8.48 k	272.00 shares	0.22	Common equity	Long	UK
AJ Bell PLC	8.33 k	1.47 k shares	0.22	Common equity	Long	UK
H Lundbeck A/S	8.14 k	1.42 k shares	0.21	Common equity	Long	Denmark
Raspberry PI Holdings PLC	8.08 k	1.03 k shares	0.21	Common equity	Long	UK
Just Group PLC	7.52 k	3.70 k shares	0.20	Common equity	Long	UK
Hensoldt AG	7.36 k	206.00 shares	0.19	Common equity	Long	Germany
Nyfosa AB	7.23 k	741.00 shares	0.19	Common equity	Long	Sweden
GENI Genius Sports Limited	7.07 k	817.00 shares	0.18	Common equity	Long	UK
Vimian Group AB	6.62 k	1.84 k shares	0.17	Common equity	Long	Sweden
Auto1 Group SE	6.27 k	388.00 shares	0.16	Common equity	Long	Germany
Solvay SA	6.07 k	188.00 shares	0.16	Common equity	Long	Belgium
MLTX MoonLake Immunotherapeutics	6.06 k	112.00 shares	0.16	Common equity	Long	Switzerland
SGHC Super Group (SGHC) Limited	5.56 k	893.00 shares	0.14	Common equity	Long	Guernsey
PSFE Paysafe Limited	5.54 k	324.00 shares	0.14	Common equity	Long	UK
Drax Group PLC	5.53 k	682.00 shares	0.14	Common equity	Long	UK
Deliveroo PLC	5.11 k	2.88 k shares	0.13	Common equity	Long	UK
CAN Canaan Inc.	4.66 k	1.83 k shares	0.12	Common equity	Long	France
NAMS NewAmsterdam Pharma Company N.V.	4.11 k	160.00 shares	0.11	Common equity	Long	Netherlands
OSW OneSpaWorld Holdings Limited	3.70 k	186.00 shares	0.10	Common equity	Long	Bahamas
JTC PLC	3.70 k	300.00 shares	0.10	Common equity	Long	Jersey
Planisware SA	3.64 k	125.00 shares	0.09	Common equity	Long	France
SPG Simon Property Group, Inc.	3.41 k	121.00 shares	0.09	Common equity	Long	Germany
OPRA Opera Limited	3.01 k	159.00 shares	0.08	Common equity	Long	Norway
Storskogen Group AB	2.87 k	2.76 k shares	0.07	Common equity	Long	Sweden
PLYA Playa Hotels & Resorts N.V.	2.75 k	217.00 shares	0.07	Common equity	Long	USA
Truecaller AB	2.48 k	537.00 shares	0.06	Common equity	Long	Sweden
DOLE Dole plc	2.30 k	170.00 shares	0.06	Common equity	Long	Ireland
IGIC International General Insurance Holdings Ltd.	1.95 k	82.00 shares	0.05	Common equity	Long	Jordan
SmartCraft ASA	1.60 k	614.00 shares	0.04	Common equity	Long	Norway
DOCS Doximity, Inc.	1.56 k	1.72 k shares	0.04	Common equity	Long	UK
Apotea Sverige AB	1.40 k	184.00 shares	0.04	Common equity	Long	Sweden
Applied Nutrition PLC	786.79	447.00 shares	0.02	Common equity	Long	UK
Dreyfus Government Cash Management	434.25	434.25 shares	0.01	Short-term investment vehicle	Long	USA
BOFA SECURITIES INC	10.00	10.00 principal	0.00	Repurchase agreement	Long	USA
HHR HeadHunter Group PLC	0	1.80 k shares	0.00	Common equity	Long	Russian Federation
Finablr PLC	0	1.53 k shares	0.00	Common equity	Long	UK