First Trust IPOX Europe Equity Opportunities ETF
First Trust IPOX Europe Equity Opportunities ETF reported 131 holdings worth US$5.22M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust IPOX Europe Equity Opportunities ETF reported 131 holdings worth US$5.22M as of Jun 30, 2026. Largest: Galderma Group Ag, Siemens Energy Ag and Viking Holdings Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 131
- Value as reported
- US$5.22M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Galderma Group Ag | 997 | US$227K | 4.3% |
| Siemens Energy Ag | 1,155 | US$219K | 4.2% |
| Viking Holdings Ltd | 1,995 | US$209K | 4.0% |
| Technoprobe Spa | 5,111 | US$204K | 3.9% |
| Sandoz Group Ltd | 2,090 | US$189K | 3.6% |
| Nordnet Ab | 4,873 | US$185K | 3.5% |
| Rio Tinto Plc | 1,818 | US$172K | 3.3% |
| Lottomatica Group S.p.a. | 5,906 | US$164K | 3.1% |
| Hochtief Aktiengesellschaft | 261 | US$151K | 2.9% |
| Banco Bpm Spa | 8,467 | US$146K | 2.8% |
| Accelleron Industries Ag | 1,373 | US$141K | 2.7% |
| Infineon Technologies Ag | 1,459 | US$136K | 2.6% |
| Prysmian S.p.a. | 675 | US$113K | 2.2% |
| Nokia Oyj | 8,369 | US$111K | 2.1% |
| Exosens | 1,565 | US$102K | 2.0% |
| Ucb S.a. | 326 | US$97,591 | 1.9% |
| Bawag Group Ag | 452 | US$90,534 | 1.7% |
| Gsk Plc | 3,149 | US$83,033 | 1.6% |
| Valterra Platinum Limited | 1,186 | US$79,760 | 1.5% |
| E.on Se | 3,690 | US$75,997 | 1.5% |
| Norsk Hydro Asa | 8,292 | US$75,226 | 1.4% |
| Bp Plc | 11,336 | US$70,279 | 1.3% |
| M&g Plc | 13,467 | US$60,057 | 1.2% |
| Magnum Ice Cream Co. N.v. | 3,421 | US$59,555 | 1.1% |
| Swedish Orphan Biovitrum Ab | 1,198 | US$57,081 | 1.1% |
| Amer Sports, Inc. | 1,624 | US$54,956 | 1.1% |
| Optima Bank Sa | 4,576 | US$52,285 | 1.0% |
| Siriuspoint Ltd. | 2,102 | US$50,448 | 0.97% |
| Andritz Ag | 581 | US$50,187 | 0.96% |
| Banca Generali S.p.a. | 653 | US$48,647 | 0.93% |
| Var Energi Asa | 11,160 | US$46,439 | 0.89% |
| Ipsen Sa | 234 | US$45,132 | 0.86% |
| Theon International Plc | 1,318 | US$44,937 | 0.86% |
| Telefonaktiebolaget Lm Ericsson Class A | 3,760 | US$42,013 | 0.81% |
| Intea Fastigheter Ab Class B | 4,850 | US$36,864 | 0.71% |
| Vodafone Group Public Limited Company | 25,735 | US$34,000 | 0.65% |
| Avolta Ag | 475 | US$31,745 | 0.61% |
| Dof Group Asa | 2,752 | US$31,611 | 0.61% |
| Nvent Electric Plc | 181 | US$30,699 | 0.59% |
| Nanobiotix Sa | 738 | US$27,068 | 0.52% |
| Cmb.tech Nv | 1,854 | US$25,937 | 0.50% |
| Marex Group Plc | 402 | US$24,502 | 0.47% |
| Raspberry Pi Holdings Plc | 2,165 | US$23,635 | 0.45% |
| Ascendis Pharma A/s | 87 | US$23,205 | 0.44% |
| Super Group (sghc) Limited | 1,703 | US$23,076 | 0.44% |
| Louis Hachette Group Sa | 11,087 | US$22,131 | 0.42% |
| Telenor Asa | 1,529 | US$21,904 | 0.42% |
| Aperam S.a. | 409 | US$19,889 | 0.38% |
| Asmodee Group Ab Class B | 1,323 | US$19,361 | 0.37% |
| Hoegh Autoliners Asa | 1,279 | US$18,723 | 0.36% |
| Dws Group Gmbh & Co. Kgaa | 224 | US$16,803 | 0.32% |
| Aberdeen Group Plc | 5,143 | US$16,250 | 0.31% |
| Klarna Group Plc | 789 | US$15,969 | 0.31% |
| Gh Research Plc | 575 | US$15,456 | 0.30% |
| Tkms Ag & Co. Kgaa | 177 | US$15,087 | 0.29% |
| Pharvaris N.v. | 428 | US$14,800 | 0.28% |
| Bollore Se | 3,140 | US$14,552 | 0.28% |
| Sats Asa | 3,348 | US$14,206 | 0.27% |
| Ovh Groupe Sas | 847 | US$13,917 | 0.27% |
| Ambea Ab | 898 | US$13,846 | 0.27% |
| Renk Group Ag | 279 | US$13,445 | 0.26% |
| Noble Corporation Plc A | 357 | US$13,316 | 0.26% |
| Birkenstock Holding Plc | 308 | US$13,253 | 0.25% |
| Hacksaw Ab | 1,616 | US$13,000 | 0.25% |
| Alleima Ab | 1,402 | US$12,825 | 0.25% |
| Aker Solutions Asa | 2,750 | US$12,363 | 0.24% |
| Ionos Group Se | 391 | US$12,170 | 0.23% |
| Zabka Group | 1,681 | US$12,155 | 0.23% |
| Ermenegildo Zegna N.v. | 900 | US$11,718 | 0.22% |
| Granges Ab | 655 | US$11,592 | 0.22% |
| Applied Nutrition Plc | 2,794 | US$11,526 | 0.22% |
| Technip Energies Nv | 299 | US$11,315 | 0.22% |
| Pfisterer Holding Se | 101 | US$10,894 | 0.21% |
| Polypeptide Group Ag | 185 | US$10,773 | 0.21% |
| Aj Bell Plc | 1,326 | US$10,756 | 0.21% |
| Canal+ Sa | 3,288 | US$10,659 | 0.20% |
| Schaeffler Ag | 1,056 | US$10,232 | 0.20% |
| Mildef Group Ab | 527 | US$10,036 | 0.19% |
| Quilter Plc | 3,861 | US$9,849 | 0.19% |
| Verisure Plc | 867 | US$9,669 | 0.19% |
| Pepco Group Bv | 968 | US$9,349 | 0.18% |
| Scandic Hotels Group Ab | 962 | US$8,954 | 0.17% |
| Navigator Company Sa | 2,384 | US$8,787 | 0.17% |
| Silex Microsystems Ab | 334 | US$6,927 | 0.13% |
| Sunrise Communications Ag Class A | 136 | US$6,766 | 0.13% |
| Noba Bank Group Ab | 838 | US$6,741 | 0.13% |
| Bioarctic Ab Class B | 198 | US$6,722 | 0.13% |
| Sentia Asa | 842 | US$6,550 | 0.13% |
| Acast Ab | 1,529 | US$6,300 | 0.12% |
| Puuilo Oyj | 284 | US$5,828 | 0.11% |
| Nexa Resources S.a. | 444 | US$5,435 | 0.10% |
| Biomar Group A/s | 337 | US$5,409 | 0.10% |
| Ithaca Energy Plc | 1,848 | US$5,319 | 0.10% |
| Diagnostyka S.a. | 113 | US$5,218 | 0.10% |
| Critical Metals Corp. | 492 | US$5,043 | 0.10% |
| Himalaya Shipping Ltd. | 263 | US$3,486 | 0.07% |
| Montana Aerospace Ag | 0 | US$0 | 0.00% |
| Friedrich Vorwerk Group Se | 0 | US$0 | 0.00% |
| Gabler Group Ag | 0 | US$0 | 0.00% |
| Smg Swiss Marketplace Group Holding Ag | 0 | US$0 | 0.00% |
Every holding of First Trust IPOX Europe Equity Opportunities ETF