First Trust IPOX Europe Equity Opportunities ETF (FPXE) Holdings
FPXE holdings summary
as of Oct 24, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 51.3% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- ROP 7.78% Roche Holding AG
- Annual turnover
- 120.1% of the portfolio traded
All FPXE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roche Holding AG | Healthcare | 7.78% | $360,224.66 | — | — |
| 2 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 6.64% | $307,408.69 | — | — |
| 3 | ASND | Ascendis Pharma A/S | Healthcare | 6.00% | $278,016.58 | $14.82B | 17.3 |
| 4 | BG | BAWAG Group AG | Financial Services | 5.95% | $275,326.47 | — | — |
| 5 | SAVE | Nordnet AB | Financial Services | 5.79% | $268,066.41 | — | — |
| 6 | TPRO | Technoprobe SpA | Technology | 5.18% | $239,845.73 | — | — |
| 7 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 4.83% | $223,709.70 | — | — |
| 8 | ARM | Arm Holdings plc | Technology | 3.62% | $167,782.27 | $243.29B | 234.8 |
| 9 | ANDR | Andritz AG | Industrials | 2.80% | $129,768.85 | — | — |
| 10 | SDZ | Sandoz Group AG | Healthcare | 2.71% | $125,393.37 | — | — |
| 11 | NE | Noble Corporation | Energy | 2.37% | $109,900.93 | $7.04B | 46.9 |
| 12 | RIO | Rio Tinto PLC | Basic Materials | 2.29% | $106,067.18 | — | — |
| 13 | BP | BP p.l.c. | Energy | 2.18% | $101,052.74 | $129.32B | 24.5 |
| 14 | BAMI | Banco Bpm SpA | Financial Services | 1.89% | $87,579.04 | — | — |
| 15 | GALD | Galderma Group N | Healthcare | 1.78% | $82,569.23 | — | — |
| 16 | GSK | GSK plc | Healthcare | 1.77% | $82,059.92 | $99.19B | 15.6 |
| 17 | C59 | Optima bank S.A. | Financial Services | 1.63% | $75,424.93 | — | — |
| 18 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 1.59% | $73,438.60 | — | — |
| 19 | CMBT | CMB.TECH NV | Energy | 1.58% | $73,225.62 | — | — |
| 20 | BGN | Banca Generali S.p.A. | Financial Services | 1.55% | $71,794.90 | — | — |
| 21 | PRY | Prysmian SpA | Industrials | 1.43% | $66,155.40 | — | — |
| 22 | SPNT | SiriusPoint Ltd. | Financial Services | 1.24% | $57,460.00 | $2.92B | 6.2 |
| 23 | VAR | Var Energi ASA | Energy | 1.23% | $57,149.78 | — | — |
| 24 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.23% | $56,862.71 | $37.26B | 27.7 |
| 25 | UCB | UCB SA | Healthcare | 1.19% | $54,964.36 | — | — |
| 26 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 1.12% | $51,700.11 | — | — |
| 27 | VOD | Vodafone Group PLC | Communication Services | 1.10% | $51,010.22 | — | — |
| 28 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.94% | $43,509.40 | — | — |
| 29 | ACLN | Accelleron Industries AG | Industrials | 0.90% | $41,810.14 | — | — |
| 30 | BAS | BASF SE | Basic Materials | 0.88% | $40,948.93 | — | — |
| 31 | MNG | M&G Plc | Financial Services | 0.88% | $40,791.51 | — | — |
| 32 | IPN | Ipsen SA | Healthcare | 0.83% | $38,545.89 | — | — |
| 33 | DOFG | DOF Group ASA | Industrials | 0.80% | $36,948.49 | — | — |
| 34 | EXENS | EXOSENS PROM | Industrials | 0.79% | $36,781.81 | — | — |
| 35 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.71% | $32,934.16 | — | — |
| 36 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.66% | $30,494.08 | — | — |
| 37 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.62% | $28,892.05 | — | — |
| 38 | IFX | Infineon Technologies AG | Technology | 0.62% | $28,831.86 | — | — |
| 39 | MRX | Marex Group plc | Financial Services | 0.59% | $27,257.62 | $5.35B | 14.2 |
| 40 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.50% | $23,210.88 | — | — |
| 41 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.50% | $23,071.97 | $5.63B | 15.4 |
| 42 | ALLEI | Alleima AB (publ) | Basic Materials | 0.47% | $21,877.40 | — | — |
| 43 | APAM | Aperam SA | Basic Materials | 0.47% | $21,696.82 | — | — |
| 44 | OVH | OVH Groupe SAS | Technology | 0.46% | $21,409.75 | — | — |
| 45 | NANO | Nanobiotix S.A | Healthcare | 0.43% | $19,775.32 | — | — |
| 46 | PHVS | Pharvaris N.V. | Healthcare | 0.37% | $17,191.70 | $1.95B | — |
| 47 | AMBEA | Ambea AB | Healthcare | 0.36% | $16,696.27 | — | — |
| 48 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.34% | $15,529.48 | — | — |
| 49 | ITH | Ithaca Energy PLC | Energy | 0.32% | $14,881.26 | — | — |
| 50 | 2S0 | SATS ASA NK 2125 | Consumer Cyclical | 0.30% | $13,983.01 | — | — |
| 51 | SNTIA | Sentia Asa | Industrials | 0.30% | $13,682.05 | — | — |
| 52 | SAB | Banco de Sabadell S.A | Financial Services | 0.29% | $13,330.16 | — | — |
| 53 | 51R | Hacksaw AB | Communication Services | 0.27% | $12,663.42 | — | — |
| 54 | HSHP | Himalaya Shipping Ltd | Industrials | 0.27% | $12,598.60 | — | — |
| 55 | AJB | AJ Bell plc | Financial Services | 0.25% | $11,561.45 | — | — |
| 56 | 1DZ0 | Intea Fastigheter AB (publ) | Real Estate | 0.23% | $10,658.58 | — | — |
| 57 | MILDEF | MilDef Group AB | Industrials | 0.23% | $10,593.75 | — | — |
| 58 | AKSO | Aker Solutions ASA | Energy | 0.23% | $10,552.08 | — | — |
| 59 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.22% | $10,084.44 | — | — |
| 60 | THEON | Theon International Plc | Industrials | 0.21% | $9,843.67 | — | — |
| 61 | GHRS | GH Research PLC | Healthcare | 0.21% | $9,561.23 | $1.25B | — |
| 62 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.19% | $8,704.66 | — | — |
| 63 | BOL | Bollore SA | Communication Services | 0.18% | $8,524.08 | — | — |
| 64 | PCO | Pepco Group B.V. | Consumer Defensive | 0.18% | $8,473.15 | — | — |
| 65 | INIO | INNIO N.V. | Industrials | 0.18% | $8,389.81 | $12.18B | 541.3 |
| 66 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.18% | $8,315.73 | — | — |
| 67 | ALHG | Louis HachEtte Group SA | Industrials | 0.16% | $7,486.93 | — | — |
| 68 | GRNG | Gränges AB (publ) | Basic Materials | 0.16% | $7,473.04 | — | — |
| 69 | TEL | Telenor ASA | Communication Services | 0.16% | $7,449.89 | — | — |
| 70 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.15% | $6,908.16 | — | — |
| 71 | SYENS | Syensqo | Basic Materials | 0.15% | $6,760.00 | — | — |
| 72 | RPI | Raspberry Pi Holdings PLC | Technology | 0.12% | $5,741.37 | — | — |
| 73 | NEXA | Nexa Resources S.A. | Basic Materials | 0.12% | $5,542.27 | $1.66B | 6.0 |
| 74 | W1L | GRK Infra Oyj | Industrials | 0.10% | $4,843.12 | — | — |
| 75 | TKMS | TKMS AG & Co KGaA | Industrials | 0.10% | $4,514.38 | — | — |
| 76 | TE | Technip Energies BV | Energy | 0.10% | $4,486.60 | — | — |
| 77 | DEC | JC Decaux SA | Communication Services | 0.10% | $4,454.19 | — | — |
| 78 | BIOMAR | BioMar Group A/S | Consumer Defensive | 0.09% | $4,375.48 | — | — |
| 79 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.09% | $4,361.59 | — | — |
| 80 | IOS | IONOS GROUP N | Technology | 0.09% | $4,278.25 | — | — |
| 81 | PUUILO | Puuilo Oyj | Consumer Cyclical | 0.09% | $4,204.16 | — | — |
| 82 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.09% | $4,125.45 | $5.59B | 15.9 |
| 83 | SUNN | SUNRISE N | Communication Services | 0.09% | $4,009.70 | — | — |
| 84 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.09% | $3,995.81 | — | — |
| 85 | B52 | Applied Nutrition Plc | Other | 0.08% | $3,588.36 | — | — |
| 86 | KLAR | Klarna Group plc | Financial Services | 0.08% | $3,491.12 | $4.94B | — |
| 87 | NOBA | NOBA Bank | Financial Services | 0.07% | $3,467.97 | — | — |
| 88 | R3NK | Renk Group AG | Industrials | 0.07% | $3,199.42 | — | — |
| 89 | OET | Okeanis Eco Tankers Corp | Industrials | 0.06% | $2,745.67 | — | — |
| 90 | 540 | TUNGSTEN WEST PLC LS -01 | Basic Materials | 0.05% | $2,481.75 | — | — |
| 91 | QLT | Quilter PLC | Financial Services | 0.05% | $2,403.04 | — | — |
| 92 | MANTA | Mandatum Oyj | Financial Services | 0.05% | $2,389.15 | — | — |
| 93 | VGNT | Versigent PLC | Consumer Cyclical | 0.05% | $2,384.52 | $3.13B | 6.5 |
| 94 | HTWS | Helios Towers Plc | Communication Services | 0.05% | $2,199.32 | — | — |
| 95 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.04% | $1,643.70 | — | — |
| 96 | ATT | Attendo AB (publ) | Healthcare | 0.03% | $1,333.48 | — | — |
| 97 | ELK | Elkem ASA | Basic Materials | 0.02% | $944.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FPXE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 30.2% | 14 | ROP, SOBI, ASND |
| Financial Services | 20.8% | 17 | BG, SAVE, BAMI |
| Technology | 10.1% | 6 | TPRO, ARM, IFX |
| Industrials | 9.7% | 17 | ANDR, PRY, ACLN |
| Consumer Cyclical | 9.6% | 12 | LTMC, VIK, P911 |
| Energy | 8.0% | 7 | NE, BP, CMBT |
| Basic Materials | 5.8% | 11 | RIO, AMS, BAS |
| Communication Services | 2.1% | 8 | VOD, 51R, TEL2-B |
| Consumer Defensive | 1.9% | 3 | MICC, PCO, BIOMAR |
| Real Estate | 0.2% | 1 | 1DZ0 |
| Other | 0.1% | 1 | B52 |
Sum of the weights of the holdings in each sector.
FPXE top industries
FPXE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.0% | 69 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 10 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FPXE portfolio
First Trust IPOX Europe Equity Opportunities ETF holds 98 positions. The ten largest make up 51.3% of the fund and the top 50 92.2%, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are Roche Holding AG (7.78%), Swedish Orphan Biovitrum AB (publ) (6.64%), Ascendis Pharma A/S (6.00%), BAWAG Group AG (5.95%), Nordnet AB (5.79%).
By sector, Healthcare is 30.2%, Financial Services is 20.8%, Technology is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FPXE chart, FPXE performance, FPXE dividends, FPXE overview.
FPXE holdings FAQ
How many holdings does FPXE have?
FPXE holds 98 positions as of October 24, 2026.
What are the top 10 holdings of FPXE?
The ten largest holdings are Roche Holding AG (7.78%), Swedish Orphan Biovitrum AB (publ) (6.64%), Ascendis Pharma A/S (6.00%), BAWAG Group AG (5.95%), Nordnet AB (5.79%), Technoprobe SpA (5.18%), Lottomatica Group S.p.A. (4.83%), Arm Holdings plc (3.62%), Andritz AG (2.80%), Sandoz Group AG (2.71%). Together they are 51.3% of the fund.
What percentage of FPXE is Roche Holding AG?
Roche Holding AG is the largest holding at 7.78% of net assets, about $360,224.66 of the fund's $4.6M.
Which sector is the largest in FPXE?
Healthcare is the largest sector at 30.2%, followed by Financial Services (20.8%) and Technology (10.1%), based on the sectors of the individual holdings.
How concentrated is FPXE?
The top 10 holdings are 51.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FPXE behaves like a portfolio of about 28 equally weighted positions.