Total Holdings
108
Portfolio diversification across 108 positions
FPXE
(NASDAQ)First Trust IPOX Europe Equity Opportunities ETF
$33.01-- (--)
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FPXE ETF Holdings: First Trust IPOX Europe Equity Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.36M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Arm Holdings plc | Stock | 9.69% |
| 2 | E ETR:ENR | Siemens Energy AG | Stock | 6.33% |
| 3 | S SWX:GALD | Galderma Group AG | Stock | 5.54% |
| 4 | S SWX:SDZ | Sandoz Group AG | Stock | 3.77% |
| 5 | B BIT:TPRO | Technoprobe S.p.A. | Stock | 3.61% |
| 6 | S SWX:ACLN | Accelleron Industries AG | Stock | 3.45% |
| 7 | B BIT:LTMC | Lottomatica Group S.p.A. | Stock | 3.36% |
| 8 |  | Viking Holdings Ltd | Stock | 3.20% |
| 9 | S STO:SAVE | Nordnet AB (publ) | Stock | 2.91% |
| 10 |  | Nokia Corporation | Stock | 2.68% |
| 11 | S ST:SAVE | Nordnet AB | Stock | 2.65% |
| 12 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 2.61% |
| 13 |  | Amer Sports, Inc. | Stock | 2.47% |
| 14 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 2.40% |
| 15 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.33% |
| 16 | E EPA:EXENS | EXOSENS PROM | Stock | 2.30% |
| 17 | J JSE:VAL | Valterra Platinum Limited | Stock | 2.24% |
| 18 | O OL:NHY | Norsk Hydro ASA | Stock | 2.14% |
| 19 | B BIT:BAMI | Banco BPM S.p.A. | Stock | 2.12% |
| 20 | T TSX:EDV | Endeavour Mining plc | Stock | 2.09% |
| 21 | O OSL:NHY | Norsk Hydro ASA | Stock | 2.05% |
| 22 | E ETR:EOAN | E.ON SE | Stock | 1.69% |
| 23 | S SWX:ROP | Roche Holding AG | Stock | 1.66% |
| 24 | S STO:TEL2.B | Tele2 AB (publ) | Stock | 1.66% |
| 25 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.64% |
| 26 | B BIT:PRY | Prysmian SpA | Stock | 1.55% |
| 27 | E EBR:UCB | UCB SA | Stock | 1.48% |
| 28 |  | Centessa Pharmaceuticals PLC ADR | Stock | 1.42% |
| 29 | S ST:RUSTA | Rusta AB | Stock | 1.27% |
| 30 | L LSE:HLN | Haleon PLC | Stock | 1.24% |
| 31 | O OL:DOFG | DOF Group ASA | Stock | 1.24% |
| 32 | H HEL:MANTA | Mandatum | Stock | 1.22% |
| 33 | L LON:HLN | Haleon plc | Stock | 1.21% |
| 34 | A AMS:PRX | Prosus | Stock | 1.15% |
| 35 | E ETR:C59 | Optima bank S.A. | Stock | 1.13% |
| 36 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.10% |
| 37 | A AMS:THEON | Theon International Plc | Stock | 1.05% |
| 38 | L LSE:RIO | Rio Tinto Group | Stock | 1.02% |
| 39 | V VIE:BG | BAWAG Group AG | Stock | 0.98% |
| 40 | L LSE:SRP | Serco Group | Stock | 0.90% |
| 41 | O OL:SRBNK | Sparebank 1 SR Bank ASA | Stock | 0.90% |
| 42 | E EPA:NANO | Nanobiotix S.A | Stock | 0.87% |
| 43 |  | IHS Holding Ltd | Stock | 0.84% |
| 44 | O OL:VAR | Var Energi ASA | Stock | 0.84% |
| 45 |  | SiriusPoint Ltd | Stock | 0.79% |
| 46 | L LSE:MNG | M&G Plc | Stock | 0.74% |
| 47 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 0.69% |
| 48 |  | GlaxoSmithKline plc | Stock | 0.63% |
| 49 | O OL:ORK | Orkla ASA | Stock | 0.62% |
| 50 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 0.61% |
Frequently Asked Questions About First Trust IPOX Europe Equity Opportunities ETF Holdings
What are the top holdings in FPXE?
First Trust IPOX Europe Equity Opportunities ETF (FPXE) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FPXE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPXE's holdings table to analyze concentration risk.
What is FPXE's sector allocation?
The Sector Allocation chart shows how FPXE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPXE invest in?
FPXE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPXE ETF?
FPXE's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.