ETF · holdings as filed 2026-06-30
What's inside FPXE?
First Trust IPOX Europe Equity Opportunities ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ARMARM HOLDINGS PLC-ADR | 8.90% | |
| 2 | G  | GDERFGALDERMA GROUP AG | 4.20% | |
| 3 | S  | SMEGFSIEMENS ENERGY AG | 4.05% | |
| 4 | V  | VIKVIKING HOLDINGS LTD | 3.87% | |
| 5 | T  | TPROTECHNOPROBE SPA | 3.78% | |
| 6 | S  | SDZXFSANDOZ GROUP AG | 3.50% | |
| 7 | ? | —DAIWA CAPITAL MARKETS AMERICA INC. | 3.49% | |
| 8 | S  | SAVENORDNET AB PUBL | 3.43% | |
| 9 | R  | RTPPFRIO TINTO PLC | 3.18% | |
| 10 | L  | LTMGFLOTTOMATICA GROUP SPA | 3.04% | |
| 11 | H  | HOCFFHOCHTIEF AG | 2.80% | |
| 12 | B  | BNCZFBANCO BPM SPA | 2.71% | |
| 13 | A  | ACLIFACCELLERON INDUSTRIES AG | 2.61% | |
| 14 | I  | IFNNFINFINEON TECHNOLOGIES AG | 2.52% | |
| 15 | P  | PRYMFPRYSMIAN SPA | 2.09% | |
| 16 | N  | NOKNOKIA CORP-SPON ADR | 2.05% | |
| 17 | E  | EXOSFEXOSENS SAS | 1.89% | |
| 18 | U  | UCBJFUCB SA | 1.81% | |
| 19 | B  | BWAGFBAWAG GROUP AG | 1.68% | |
| 20 | R  | RHHVFROCHE HOLDING AG | 1.55% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GDERFGALDERMA GROUP AG
4.20%2
S
SMEGFSIEMENS ENERGY AG
4.05%3
T
TPROTECHNOPROBE SPA
3.78%4
S
SDZXFSANDOZ GROUP AG
3.50%5
S
SAVENORDNET AB PUBL
3.43%6
L
LTMGFLOTTOMATICA GROUP SPA
3.04%7
H
HOCFFHOCHTIEF AG
2.80%8
B
BNCZFBANCO BPM SPA
2.71%9
A
ACLIFACCELLERON INDUSTRIES AG
2.61%10
P
PRYMFPRYSMIAN SPA
2.09%Top holdings — United Kingdom
Your 10 largest positions in this country
1
A
ARMARM HOLDINGS PLC-ADR
8.90%2
R
RTPPFRIO TINTO PLC
3.18%3
G
GSKGSK PLC-SPON ADR
1.54%4
B
BPBP PLC-SPONS ADR
1.30%5
M
MGPUFM&G PLC
1.11%6
V
VODPFVODAFONE GROUP PLC
0.63%7
N
NVTNVENT ELECTRIC PLC
0.57%8
R
RPBPFRASPBERRY PI HOLDINGS PLC
0.44%9
S
SLFPFABERDEEN GROUP PLC
0.30%10
K
KLARKLARNA GROUP PLC
0.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.