Total Holdings
105
Portfolio diversification across 105 positions
Assets Under Management
$4.90M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ

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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FPXE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
S
SWX:GALD
Galderma Group NStock6.85%
2
E
ETR:ENR
Siemens Energy AGStock6.24%
3
S
SWX:HOLN
Holcim AGStock4.57%
4
S
SWX:SDZ
Sandoz Group AGStock4.07%
5
VIK logo
VIK
Viking Holdings LtdStock3.88%
6
A
AMS.JO
Valterra Platinum LtdStock3.38%
7
J
JSE:AMS
Anglo American Platinum LtdStock3.31%
8
B
BIT:BAMI
Banco BPM S.p.A.Stock3.25%
9
AS logo
AS
Amer Sports Inc.Stock3.21%
10
B
BME:SAB
Banco de Sabadell, S.A.Stock2.78%
11
B
BIT:LTMC
Lottomatica Group S.p.A.FStock2.69%
12
T
TSX:EDV
Endeavour Mining plcStock2.69%
13
O
OTCQX:EDVMF
Endeavour Mining CorpStock2.67%
14
S
SWX:ACLN
Accelleron Industries AGStock2.39%
15
H
HEL:MANTA
MandatumStock2.08%
16
S
SWX:ROG
Roche Holding AGStock2.07%
17
L
LSE:CRH
CRH PLCStock1.77%
18
S
STO:SAVE
Nordnet AB (publ)Stock1.76%
19
CRH logo
CRH
CRH plcStock1.71%
20
ARM logo
ARM
Arm Holdings plc American Depositary SharesStock1.69%
21
E
EBR:UCB
UCB SAStock1.69%
22
E
EPA:EXENS
EXOSENS PROMStock1.62%
23
A
AMS:PRX
ProsusStock1.61%
24
S
ST:SAVE
Nordnet ABStock1.52%
25
O
OL:GJF
Gjensidige Forsikring ASAStock1.43%
26
V
VIE:BG
BAWAG Group AGStock1.40%
27
O
OSL:GJF
Gjensidige Forsikring ASAStock1.38%
28
S
STO:TEL2.B
Tele2 AB (publ)Stock1.28%
29
GEN logo
GEN
Gen Digital Inc.Stock1.27%
30
E
ETR:EOAN
E.ON SEStock1.16%
31
A
AMS:MICC
The Magnum Ice Cream Company N.V.Stock1.16%
32
S
ST:TEL2.B
Tele2 AB (publ)Stock1.15%
33
E
ETR:FRE
Fresenius SE & Co. KGaAStock1.15%
34
E
ETR:AMV0
AUMOVIO NStock1.11%
35
W
WAR:ZAB
Zabka Group S.A.Stock1.09%
36
L
LSE:HLN
Haleon PLCStock1.07%
37
SRAD logo
SRAD
Sportradar Group AGStock1.01%
38
L
LSE:RIO
Rio Tinto GroupStock0.95%
39
E
ETR:HOT
HOCHTIEF AktiengesellschaftStock0.91%
40
SPNT logo
SPNT
SiriusPoint LtdStock0.87%
41
B
BIT:PRY
Prysmian SpAStock0.85%
42
E
ETR:P911
Porsche AGStock0.84%
43
E
ETR:AG1
AUTO1 Group SEStock0.82%
44
L
LSE:MNG
M&G PlcStock0.81%
45
S
ST:SHOT
Scandic Hotels Group AB (publ)Stock0.80%
46
S
ST:RUSTA
Rusta ABStock0.78%
47
GSK logo
GSK
GlaxoSmithKline plcStock0.72%
48
O
OL:SRBNK
Sparebank 1 SR Bank ASAStock0.71%
49
E
ETR:TKMS
TKMS AG & Co KGaAStock0.68%
50
O
OL:NORCO
Norconsult ASAStock0.66%