Total Holdings
108
As of Oct 4, 2026
First Trust IPOX Europe Equity Opportunities ETF
FPXENASDAQFirst TrustEquity
$31.08Today:- (-)1Y −2.38%
As of Oct 26, 2026 close
- Assets (AUM)
- $4.81M
- Expense ratio
- 0.70%
- Dividend yield
- 1.85%
- Holdings
- 108
- 52-week range
- $29.26$36.67
- Volume (live)
- -
- Avg. volume (3M)
- 336
FPXE ETF Holdings: First Trust IPOX Europe Equity Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.4%
Share of fund assets
Assets (AUM)
$4.81M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 57 of 108 FPXE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BIT:TPRO | Technoprobe S.p.A. | Stock | 6.82% |
| 2 | SWX:ROP | Roche Holding AG | Stock | 6.82% |
| 3 | VIE:BG | BAWAG Group AG | Stock | 6.71% |
| 4 |  | Arm Holdings plc American Depositary Shares | Stock | 6.51% |
| 5 | STO:SOBI | Swedish Orphan Biovitrum AB (publ) | Stock | 6.20% |
| 6 | STO:SAVE | Nordnet AB (publ) | Stock | 5.78% |
| 7 |  | Ascendis Pharma A/S | Stock | 5.43% |
| 8 | BIT:LTMC | Lottomatica Group S.p.A. | Stock | 4.83% |
| 9 | SWX:GALD | Galderma Group N | Stock | 4.23% |
| 10 | ETR:ENR | Siemens Energy AG | Stock | 4.03% |
| 11 | LSE:RIO | Rio Tinto Group | Stock | 3.80% |
| 12 | ST:SAVE | Nordnet AB | Stock | 3.74% |
| 13 | SWX:SDZ | Sandoz Group AG | Stock | 3.58% |
| 14 |  | Viking Holdings Ltd | Stock | 3.55% |
| 15 | BIT:BAMI | Banco Bpm SpA | Stock | 3.15% |
| 16 | VIE:ANDR | Andritz AG | Stock | 3.08% |
| 17 | SWX:ACLN | Accelleron Industries AG | Stock | 2.62% |
| 18 | ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 2.59% |
| 19 | LON:RIO | Rio Tinto Group | Stock | 2.40% |
| 20 | JSE:AMS | Anglo American Platinum Ltd | Stock | 2.15% |
| 21 |  | Noble Corporation plc | Stock | 2.14% |
| 22 | EPA:EXENS | EXOSENS PROM | Stock | 2.14% |
| 23 | ETR:IFX | Infineon Technologies AG | Stock | 1.94% |
| 24 | BIT:PRY | Prysmian SpA | Stock | 1.92% |
| 25 |  | BP p.l.c. | Stock | 1.87% |
| 26 | ATH:OPTIMA | Optima bank S.A. | Stock | 1.75% |
| 27 | EBR:CMBT | Cmb.Tech NV | Stock | 1.74% |
| 28 |  | Nokia Corporation | Stock | 1.71% |
| 29 | BIT:BGN | Banca Generali S.p.A. | Stock | 1.66% |
| 30 | OL:NHY | Norsk Hydro ASA | Stock | 1.66% |
| 31 | EBR:UCB | UCB SA | Stock | 1.64% |
| 32 |  | GlaxoSmithKline plc | Stock | 1.62% |
| 33 | ETR:EOAN | E.ON SE | Stock | 1.53% |
| 34 | AMS:MICC | MICC | Stock | 1.38% |
| 35 | LSE:MNG | M&G Plc | Stock | 1.29% |
| 36 | ETR:C59 | Optima bank S.A. | Stock | 1.28% |
| 37 | ST:SOBI | Swedish Orphan Biovitrum AB (publ) | Stock | 1.17% |
| 38 | OL:VAR | Var Energi ASA | Stock | 1.16% |
| 39 |  | SiriusPoint Ltd. | Stock | 1.14% |
| 40 | ETR:P911 | Porsche AG | Stock | 1.09% |
| 41 | OSL:VAR | Vår Energi ASA | Stock | 1.07% |
| 42 | LON:VOD | Vodafone Group Public Limited Company | Stock | 1.06% |
| 43 | AMS:THEON | Theon International Plc | Stock | 1.02% |
| 44 |  | Amer Sports Inc. | Stock | 1.01% |
| 45 | EPA:IPN | Ipsen SA | Stock | 0.89% |
| 46 | LSE:VOD | Vodafone Group Plc | Stock | 0.83% |
| 47 | OL:DOFG | DOF Group ASA | Stock | 0.77% |
| 48 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.75% |
| 49 | EPA:NANO | Nanobiotix S.A | Stock | 0.62% |
| 50 |  | Marex Group plc Ordinary Shares | Stock | 0.59% |
| 51 | SWX:DUFN | Dufry AG | Stock | 0.55% |
| 52 |  | nVent Electric PLC | Stock | 0.54% |
| 53 |  | SGHC Limited | Stock | 0.47% |
| 54 | EPA:ALHG | LOUIS HACHETTE GROUP SA | Stock | 0.47% |
| 55 | OL:HAUTO | Hoegh Autoliners ASA | Stock | 0.47% |
| 56 | OL:TEL | Telenor ASA | Stock | 0.45% |
| 57 | AMS:APAM | Aperam SA | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust IPOX Europe Equity Opportunities ETF Holdings
What are the top holdings in FPXE?
As of Oct 4, 2026, First Trust IPOX Europe Equity Opportunities ETF (FPXE) holds 108 securities. The largest are Technoprobe S.p.A. (6.82%), Roche Holding AG (6.82%), BAWAG Group AG (6.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FPXE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.4% of FPXE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.