Total Holdings
104
Portfolio diversification across 104 positions
FPXE
(NASDAQ)First Trust IPOX Europe Equity Opportunities ETF
$32.84-- (--)
Loading... - Market loading
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
$4.79M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Arm Holdings plc American Depositary Shares | Stock | 8.84% |
| 2 | S SWX:GALD | Galderma Group N | Stock | 5.59% |
| 3 | E ETR:ENR | Siemens Energy AG | Stock | 5.59% |
| 4 |  | Viking Holdings Ltd | Stock | 4.03% |
| 5 | S SWX:SDZ | Sandoz Group AG | Stock | 3.80% |
| 6 | B BIT:TPRO | Technoprobe S.p.A. | Stock | 3.67% |
| 7 | S STO:SAVE | Nordnet AB (publ) | Stock | 3.65% |
| 8 | L LON:RIO | Rio Tinto Group | Stock | 3.38% |
| 9 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 3.36% |
| 10 | S SWX:ACLN | Accelleron Industries AG | Stock | 3.29% |
| 11 | B BIT:BAMI | Banco BPM S.p.A. | Stock | 2.99% |
| 12 | S ST:SAVE | Nordnet AB | Stock | 2.87% |
| 13 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 2.70% |
| 14 |  | Amer Sports Inc. | Stock | 2.52% |
| 15 |  | Nokia Corporation | Stock | 2.46% |
| 16 | E EPA:EXENS | EXOSENS PROM | Stock | 2.25% |
| 17 | E ETR:IFX | Infineon Technologies AG | Stock | 2.21% |
| 18 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 2.17% |
| 19 | O OL:NHY | Norsk Hydro ASA | Stock | 2.13% |
| 20 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.05% |
| 21 | B BIT:PRY | Prysmian S.p.A. | Stock | 1.97% |
| 22 | E EBR:UCB | UCB SA | Stock | 1.83% |
| 23 | V VIE:BG | BAWAG Group AG | Stock | 1.79% |
| 24 | S SWX:ROP | Roche Holding AG | Stock | 1.76% |
| 25 | E ETR:EOAN | E.ON SE | Stock | 1.71% |
| 26 |  | BP p.l.c. | Stock | 1.69% |
| 27 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 1.64% |
| 28 |  | GSK plc | Stock | 1.63% |
| 29 | J JSE:VAL | Valterra Platinum Limited | Stock | 1.59% |
| 30 | O OSL:NHY | Norsk Hydro ASA | Stock | 1.55% |
| 31 |  | Centessa Pharmaceuticals PLC ADR | Stock | 1.43% |
| 32 | L LON:MNG | M&G plc | Stock | 1.29% |
| 33 | L LSE:HLN | Haleon PLC | Stock | 1.21% |
| 34 | A AMS:PRX | Prosus | Stock | 1.19% |
| 35 | O OL:DOFG | DOF Group ASA | Stock | 1.16% |
| 36 | H HEL:MANTA | Mandatum | Stock | 1.16% |
| 37 | E ETR:C59 | Optima bank S.A. | Stock | 1.13% |
| 38 | A AMS:THEON | Theon International Plc | Stock | 1.09% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 1.02% |
| 40 |  | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.00% |
| 41 | S ST:RUSTA | Rusta AB | Stock | 0.97% |
| 42 | O OL:SRBNK | Sparebank 1 SR Bank ASA | Stock | 0.85% |
| 43 | O OL:VAR | Var Energi ASA | Stock | 0.85% |
| 44 |  | IHS Holding Ltd | Stock | 0.84% |
| 45 | L LSE:SRP | Serco Group | Stock | 0.84% |
| 46 |  | SiriusPoint Ltd | Stock | 0.81% |
| 47 | L LSE:MNG | M&G Plc | Stock | 0.75% |
| 48 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 0.74% |
| 49 | E EPA:NANO | Nanobiotix S.A | Stock | 0.69% |
| 50 | E ETR:P911 | Porsche AG | Stock | 0.63% |
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 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.