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First Trust IPOX Europe Equity Opportunities ETF Holdings

FPXE was created on 2018-10-04 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.06m in AUM and 101 holdings. FPXE tracks a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock.

Last Updated: 1 day, 6 hours ago

Last reported holdings - First Trust IPOX Europe Equity Opportunities ETF

Ticker Name Est. Value
GEN
Gen Digital Inc $287258
ENR.DE
Siemens Energy AG Ordinary Shares $255674
ARM
ARM Holdings PLC ADR $243611
SPOT
Spotify Technology SA $238624
TE.PA
Technip Energies NV Ordinary Shares $223981
LTMC.MI
Lottomatica Group SpA $210309
IOS.DE
IONOS Group SE Registered Shares $210156
SAVE.ST
Nordnet AB (publ) Ordinary Shares $205717
HLN.L
Haleon PLC $148153
SGO.PA
Compagnie de Saint-Gobain SA $147403
MNDY
Monday.Com Ltd Ordinary Shares $134230
CRH
CRH PLC $124642
VRNA
Verona Pharma PLC ADR $117014
SOLB.BR
Solvay SA $111696
BAMI.MI
Banco BPM SpA $111676
SAB.MC
Banco de Sabadell SA $110124
UCB.BR
UCB SA $109852
DTG.DE
Daimler Truck Holding AG Ordinary Shares $108661
ONON
On Holding AG $104518
MANTA.HE
Mandatum PLC $103992
ORK.OL
Orkla ASA $103537
P911.DE
Dr. Ing. h.c. F. Porsche AG Bearer Shares $102051
GALD.SW
Galderma Group AG Registered Shares $102025
ACLN.SW
Accelleron Industries AG Ordinary Shares $100433
EQT.ST
EQT AB Ordinary Shares $96139
NOKIA.HE
Nokia Oyj $91832
TEL2 B.ST
Tele2 AB Class B $89002
SRAD
Sportradar Group AG Class A $88830
UMG.AS
Universal Music Group NV $88278
HAG.DE
Hensoldt AG Ordinary Shares $77891
OPTIMA.AT
Optima bank SA $76999
SDZ.SW
Sandoz Group AG Registered Shares $74011
ZAB.WA
Zabka Group $73956
VIK
Viking Holdings Ltd $68465
TEL.OL
Telenor ASA $66480
AS
Amer Sports Inc $63658
BG.VI
Bawag Group AG Ordinary Shares $61844
CVC.AS
CVC Capital Partners PLC $61077
PUUILO.HE
Puuilo PLC $59900
ALLEI.ST
Alleima AB $59240
MRUS
Merus NV $57691
GENI
Genius Sports Ltd $57008
AG1.DE
AUTO1 Group Bearer Shares $56148
CNTA
Centessa Pharmaceuticals PLC ADR $53091
8TRA.DE
Traton SE $50660
HEM.ST
Hemnet Group AB $50180
GJF.OL
Gjensidige Forsikring ASA $39279
NORCO.OL
Norconsult ASA $36045
SOBI.ST
Swedish Orphan Biovitrum AB $33001
WISE.L
Wise PLC Class A $32308
CLBT
Cellebrite DI Ltd $30514
CTPNV.AS
CTP NV Ordinary Shares $29045
VAR.OL
Var Energi ASA $27353
RUSTA.ST
Rusta AB (publ) $26604
SYENS.BR
Syensqo SA $25657
R3NK.DE
RENK Group AG $25184
BIRK
Birkenstock Holding PLC $23494
BCG.L
Baltic Classifieds Group PLC $22271
TRUE B.ST
Truecaller AB Class B $22092
ANE.MC
Corporacion Acciona Energias Renovables SA $22018
SB1NO.OL
SpareBank 1 Sor Norge ASA $21886
IVG.MI
Iveco Group NV Ordinary Shares $19701
HLBBF
H. Lundbeck AS Ordinary Shares - Class B $18012
TEP.PA
Teleperformance SE $17942
AJB.L
AJ Bell PLC $17052
IGIC
International General Insurance Holdings Ltd Ordinary Shares $16658
SNNRF
Sunrise Communications AG Class A $16076
SGHC
Super Group (SGHC) Ltd $15570
None
Dreyfus Govt Cm Inst 289 $14602
ALLFG.AS
Allfunds Group PLC $14207
PLX.PA
Pluxee NV $13882
ODD
ODDITY Tech Ltd Class A Shares $12346
ITH.L
Ithaca Energy PLC Ordinary Share $12070
AIA.AT
Athens International Airport SA $10706
BPT.L
Bridgepoint Group PLC $10104
HBX.MC
HBX Group International PLC $10089
PHLL.L
Petershill Partners Ord $9812
CAN.L
Canal+ SA $9468
ROKO B.ST
Roko AB (publ) Ordinary Shares - Class B $8941
MRX
Marex Group PLC $8751
EXENS.PA
Exosens SA $7871
THEON.AS
Theon International PLC $7754
PSNY
Polestar Automotive Holding UK PLC ADR Class A $7236
SPNT
SiriusPoint Ltd $7110
DOFG.OL
DOF Group ASA $7045
TIETO.HE
TietoEVRY Corp $6983
VIMIAN.ST
Vimian Group AB $6891
NAMS
NewAmsterdam Pharma Co NV $6352
JUST.L
Just Group PLC $6323
PLNW.PA
Planisware SA $6270
STOR B.ST
Storskogen Group AB Class B $6238
ALHG.PA
Louis Hachette Group $6089
TMV.DE
TeamViewer SE Bearer Shares $5933
JTC.L
JTC PLC Ordinary Shares $5772
SHOT.ST
Scandic Hotels Group AB $5701
FLUT
Flutter Entertainment PLC $5449
DOLE
Dole PLC $4200
YUBICO.ST
Yubico AB $3908
RPI.L
Raspberry Pi Holdings PLC $3692
MILDEF.ST
Mildef Group AB Ordinary Shares $2966
SATS.OL
SATS ASA Ordinary Shares $2277
None
Currency Contract - Usd $928
None
Euro $218
HHRU.ME
HeadHunter Group PLC ADR $0
None
Securities Lending - Bnym $0
None
Cash $-9
None
Currency Contract - Usd $-928

Recent Changes - First Trust IPOX Europe Equity Opportunities ETF

Date Ticker Name Change (Shares)
2025-06-12
FLUT
Flutter Entertainment PLC 15
2025-06-12
PLYA
Playa Hotels & Resorts NV -293
2025-03-27
ROKO B.ST
Roko AB (publ) Ordinary Shares - Class B 29
2025-03-27
HBX.MC
HBX Group International PLC 582
2025-03-23
ROO.L
Deliveroo PLC -2,872
2025-03-23
SHOT.ST
Scandic Hotels Group AB 516
2025-03-23
ELO.OL
Elopak ASA -4,788
2025-03-23
SATS.OL
SATS ASA Ordinary Shares 482
2025-03-23
OPRA
Opera Ltd ADR -158
2025-03-23
ALHG.PA
Louis Hachette Group 2,336
2025-03-23
ALLFG.AS
Allfunds Group PLC 1,438
2025-03-23
ANE.MC
Corporacion Acciona Energias Renovables SA 765
2025-03-23
PLX.PA
Pluxee NV 495
2025-03-23
R3NK.DE
RENK Group AG 236
2025-03-23
TEN.MI
Tenaris SA -2,100
2025-03-23
BNTX
BioNTech SE ADR -423
2025-03-23
FDJ.PA
La Francaise Des Jeux SA Ordinary Shares -330
2025-03-23
ODD
ODDITY Tech Ltd Class A Shares 131
2025-03-23
SYENS.BR
Syensqo SA 247
2025-03-23
SMCRT.OL
SmartCraft ASA -610
2025-03-23
PSFE
Paysafe Ltd Ordinary Shares - Class A -324
2025-03-23
DOCS.L
Dr. Martens PLC Ordinary Shares -1,713
2025-03-23
PSON.L
Pearson PLC -1,185
2025-03-23
MILDEF.ST
Mildef Group AB Ordinary Shares 111
2025-03-23
CTPNV.AS
CTP NV Ordinary Shares 1,115
2025-03-23
TIETO.HE
TietoEVRY Corp 279
2025-03-23
CADLR.OL
Cadeler AS Ordinary Shares -3,121
2025-03-23
TEP.PA
Teleperformance SE 141
2025-03-23
NYF.ST
Nyfosa AB -740
2025-03-23
DRX.L
Drax Group PLC -681
2025-03-23
MTRS.ST
Munters Group AB Class B -4,593
2025-03-23
GJF.OL
Gjensidige Forsikring ASA 1,178
2025-03-23
FIHL
Fidelis Insurance Holdings Ltd -825
2025-03-23
SPG.DE
Springer Nature AG & Co KGaA -121
2025-03-23
INPST.AS
Inpost SA Ordinary Shares -7,115
2025-03-23
ITH.L
Ithaca Energy PLC Ordinary Share 3,895
2025-03-23
EXENS.PA
Exosens SA 120
2025-03-23
APN.L
Applied Nutrition PLC -445
2025-03-23
NOKIA.HE
Nokia Oyj 13,203
2025-03-23
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B -753
2025-03-23
SB1NO.OL
SpareBank 1 Sor Norge ASA 884
2025-03-23
JHG
Janus Henderson Group PLC -567
2025-03-23
MLTX
MoonLake Immunotherapeutics Class A -112
2025-03-23
AIA.AT
Athens International Airport SA 707
2025-03-23
PSNY
Polestar Automotive Holding UK PLC ADR Class A 4,970
2025-03-23
OSW
OneSpaWorld Holdings Ltd -186
2025-03-23
THEON.AS
Theon International PLC 165
2025-03-23
DSV.CO
DSV AS -381
2025-03-23
IVG.MI
Iveco Group NV Ordinary Shares 814
2025-03-23
TRST.L
Trustpilot Group PLC -11,041
2025-03-23
TMV.DE
TeamViewer SE Bearer Shares 400
2025-01-26
P911.DE
Dr. Ing. h.c. F. Porsche AG Bearer Shares 1,615
2025-01-26
BONEX.ST
Bonesupport Holding AB -3,513
2025-01-26
ZAB.WA
Zabka Group 7,385
2025-01-26
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B -5,494
2024-12-11
SUNN
Sunrise Communications AG Class A 1,125
2024-11-20
SPG.DE
Springer Nature AG & Co KGaA 120
2024-11-20
SBB B.ST
Samhallsbyggnadsbolaget i Norden AB Class B -8,735
2024-11-20
ALE.WA
Allegro.EU SA Ordinary Shares -7,420
2024-11-06
P911.DE
Dr Ing H C F Porsche AG 0% 400
2024-10-30
P911.DE
Dr Ing H C F Porsche AG 0% 400
2024-10-29
P911.DE
Dr Ing H C F Porsche AG 0% -400
2024-09-29
P911.DE
Dr Ing H C F Porsche AG 0% -400
2024-09-22
AIA.AT
Athens International Airport SA -472
2024-09-22
AWE.L
Alphawave IP Group PLC Ordinary Shares -2,307
2024-09-22
ZGN
Ermenegildo Zegna NV -394
2024-09-22
FDJ.PA
La Francaise Des Jeux SA Ordinary Shares 326
2024-09-22
SL.MI
Sanlorenzo SpA Ordinary Shares -55
2024-09-22
YCA.L
Yellow Cake PLC Ordinary Shares -341
2024-09-22
PUIG.MC
Puig Brands SA Ordinary Shares - Class B -893
2024-09-22
RTO.L
Rentokil Initial PLC -3,969
2024-09-22
ICLR
Icon PLC -162
2024-09-22
SYENS.BR
Syensqo SA -166
2024-09-22
SHL.DE
Siemens Healthineers AG Registered Shares -1,773
2024-09-22
ALVO
Alvotech -419
2024-09-22
VRNA
Verona Pharma PLC ADR 285
2024-09-22
GENI
Genius Sports Ltd 807
2024-09-22
NYF.ST
Nyfosa AB 731
2024-09-22
P911.DE
Dr Ing H C F Porsche AG 0% 400
2024-09-22
YACHT.MI
Ferretti SpA -532
2024-09-22
VIMIAN.ST
Vimian Group AB 1,817
2024-09-22
GROW.L
Molten Ventures Ord 328
2024-09-22
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B 744
2024-09-22
OCI.AS
OCI NV 743
2024-09-22
MRX
Marex Group PLC 268
2024-09-22
SYNSAM.ST
Synsam AB -236
2024-09-22
NVT
nVent Electric PLC -2,610
2024-09-22
TEVA
Teva Pharmaceutical Industries Ltd ADR 1,991
2024-09-22
DSV.CO
DSV AS 376
2024-09-22
THEON.AS
Theon International PLC -880
2024-09-22
AJB.L
AJ Bell PLC 1,452
2024-09-22
PSFE
Paysafe Ltd Ordinary Shares - Class A 320
2024-09-22
DOLE
Dole PLC 167
2024-09-22
BPT.L
Bridgepoint Group PLC 2,880
2024-09-22
AT.L
Ashtead Technology Holdings PLC Ordinary Shares -126
2024-09-22
HLUNB.CO
H. Lundbeck AS Ordinary Shares - Class B 1,400
2024-09-22
RSKD
Riskified -281
2024-09-22
FIHL
Fidelis Insurance Holdings Ltd 815
2024-09-22
SBB B.ST
Samhallsbyggnadsbolaget i Norden AB Class B 8,745
2024-09-22
SRAD
Sportradar Group AG Class A 524
2024-09-22
MLTX
MoonLake Immunotherapeutics Class A 111
2024-09-22
DRX.L
Drax Group PLC 673
2024-09-22
DARK.L
Darktrace PLC -1,101
2024-09-22
TPRO.MI
Technoprobe SpA -5,135
2024-09-22
ATCO A.ST
Atlas Copco AB Class A -7,346
2024-09-22
PLX.PA
Pluxee NV -231
2024-09-11
P911.DE
Dr Ing H C F Porsche AG 0% 1,432
2024-08-29
P911.DE
Dr Ing H C F Porsche AG 0% -1,432
2024-08-22
P911.DE
Dr Ing H C F Porsche AG 0% -1,432
2024-08-20
P911.DE
Dr Ing H C F Porsche AG 0% 1,432
2024-08-04
RPI.L
Raspberry Pi Holdings PLC 304
2024-06-13
P911.DE
Dr Ing H C F Porsche AG 0% 855
2024-06-12
P911.DE
Dr Ing H C F Porsche AG 0% -855
2024-06-09
P911.DE
Dr Ing H C F Porsche AG 855
2024-06-09
YUBICO.ST
Yubico AB 219
2024-06-09
MOR.DE
MorphoSys AG -68
2024-05-28
PUIG.MC
Puig Brands SA Ordinary Shares - Class B 597
2024-05-28
HOT.DE
Hochtief AG -185
2024-05-28
MNG.L
M&G PLC Ordinary Shares -28,441
2024-05-28
AMBP
Ardagh Metal Packaging SA Ordinary Shares 3,245
2024-05-28
FROG
JFrog Ltd Ordinary Shares -507
2024-05-28
MRX
Marex Group PLC 474
2024-05-28
PHVS
Pharvaris Nv -620
2024-05-28
CVC.AS
CVC Capital Partners plc 3,612
2024-05-28
ALE.WA
Allegro.EU SA Ordinary Shares 2,073
2024-05-28
ODD
ODDITY Tech Ltd Class A Shares -271
2024-05-14
P911.DE
Dr Ing H C F Porsche AG 0% -1,137
2024-05-13
P911.DE
Dr Ing H C F Porsche AG 0% 1,137
2024-04-25
P911.DE
Dr Ing H C F Porsche AG 0% -1,130
2024-04-24
P911.DE
Dr Ing H C F Porsche AG 0% 1,130
2024-04-23
P911.DE
Dr Ing H C F Porsche AG 0% -1,130
2024-04-07
P911.DE
Dr Ing H C F Porsche AG 0% -1,130
2024-03-24
EURN.BR
Euronav NV -525
2024-03-24
GALD.SW
Galderma Group AG Registered Shares 124
2024-03-17
MOON.L
Moonpig Group PLC Ordinary Shares -970
2024-03-17
LINK.OL
LINK Mobility Group Holding ASA Ordinary Shares -839
2024-03-17
DOLE
Dole PLC -268
2024-03-17
TMV.DE
TeamViewer SE Bearer Shares -508
2024-03-17
DWL.L
Dowlais Group PLC -3,936
2024-03-17
THG.L
THG PLC Ordinary Share -3,671
2024-03-17
ANE.MC
Corporacion Acciona Energias Renovables SA -930
2024-03-17
GLBE
Global E Online Ltd -2,319
2024-03-17
AZE.BR
Azelis Group NV -689
2024-03-17
VTEX
Vtex Ordinary Shares - Class A 439
2024-03-17
AWE.L
Alphawave IP Group PLC Ordinary Shares 1,733
2024-03-17
YACHT.MI
Ferretti SpA 807
2024-03-17
SWON.SW
SoftwareONE Holding AG Ordinary Shares -448
2024-03-17
AS
Amer Sports Inc 1,205
2024-03-17
GSK.L
GSK PLC 7,364
2024-03-17
JHG
Janus Henderson Group PLC 386
2024-03-17
MRUS
Merus NV 138
2024-03-17
BTDR
Bitdeer Technologies Group Ordinary Shares Class A -314
2024-03-17
SHCO
Soho House & Co Inc Ordinary Shares Class A -551
2024-03-17
NAMS
NewAmsterdam Pharma Co NV 213
2024-03-17
ALVO
Alvotech 634
2024-03-17
BOL.PA
Bollore SE 6,796
2024-03-17
KSPI
Kaspi.kz JSC ADS 452
2024-03-17
UCB.BR
UCB SA 464
2024-03-17
KEMPOWR.HE
Kempower Corp -157
2024-03-17
CMPS
Compass Pathways PLC ADR 766
2024-03-17
BLV.PA
Believe SA Ordinary Shares 232
2024-03-17
NCH2.DE
thyssenkrupp nucera AG & Co -357
2024-03-17
TRST.L
Trustpilot Group PLC 989
2024-03-17
SYNSAM.ST
Synsam AB 358
2024-03-17
ARGX.BR
argenx SE -125
2024-03-17
ALE.WA
Allegro.EU SA Ordinary Shares -2,984
2024-03-14
P911.DE
Dr Ing H C F Porsche AG 0% -1,286
2024-02-06
P911.DE
Dr Ing H C F Porsche AG 0% 1,286
2024-02-04
PRX.AS
Prosus NV Ordinary Shares - Class N -1,882
2024-02-04
PLX.PA
Pluxee NV 1,753
2023-12-21
VTSC.DE
Vitesco Technologies Group AG -114
2023-12-21
SYENS.BR
Syensqo SA 108
2023-12-17
MOON.L
Moonpig Group PLC Ordinary Shares 979
2023-12-17
CNTA
Centessa Pharmaceuticals PLC ADR 278
2023-12-17
MOR.DE
MorphoSys AG 98
2023-12-17
RVRC.ST
RVRC Holding AB Ordinary Shares 322
2023-12-17
THG.L
THG PLC Ordinary Share 3,705
2023-12-17
BPT.L
Bridgepoint Group PLC When Issue 2,267
2023-12-17
ANE.MC
Corporacion Acciona Energias Renovables SA 939
2023-12-17
CTPNV.AS
CTP NV Ordinary Shares 1,278
2023-12-17
JD.L
JD Sports Fashion PLC 14,775
2023-12-17
DSY.PA
Dassault Systemes SE 1,906
2023-12-17
FRAS.L
Frasers Group PLC 1,291
2023-12-17
SHL.DE
Siemens Healthineers AG Registered Shares 804
2023-12-17
CRH
CRH PLC 1,488
2023-12-17
AZE.BR
Azelis Group NV 695
2023-12-17
EQT.ST
EQT AB Ordinary Shares 1,691
2023-12-17
GEN
Gen Digital Inc 1,826
2023-12-17
CRL.MI
Carel Industries SpA -242
2023-12-17
ESTA
Establishment Labs Holdings Inc -55
2023-12-17
EGLA.MI
Euro Group Laminations SpA -362
2023-12-17
DOCS.L
Dr. Martens PLC Ordinary Shares -2,140
2023-12-17
FIHL
Fidelis Insurance Holdings Ltd -254
2023-12-17
RSKD
Riskified -380
2023-12-17
PHLL.L
Petershill Partners Ord -2,435
2023-12-17
ETS.VI
EuroTeleSites AG -1,645
2023-12-17
KAHOT.OL
Kahoot ASA Ordinary Shares -1,063
2023-12-17
IHS
IHS Holding Ltd -719
2023-12-17
RTO.L
Rentokil Initial PLC -5,420
2023-12-17
DNR.MI
Industrie De Nora spa Ordinary Shares -2,167