FPXE ETF
First Trust IPOX Europe Equity Opportunities ETF
ROG:SM is FPXE's largest holding at 7.33% of the fund as of Oct 16, 2026. FPXE is First Trust IPOX Europe Equity Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Roche Holding AG | 7.33% | 7.3% | 770 | $342.5K | - | - |
| 2 | T | Technoprobe SpA | 6.48% | 13.8% | 8,706 | $302.9K | - | - |
| 3 | B | Bawag Group Ag Common Stock EURFinancials · Banks | 6.45% | 20.3% | 1,613 | $301.5K | Financials | Banks |
| 4 | S | Swedish Orphan Biovitrum Ab Common Stock Sek 0.55Health Care · Pharmaceuticals | 6.35% | 26.6% | 6,805 | $296.5K | Health Care | Pharmaceuticals |
| 5 | — | Nordnet AB (publ) | 5.87% | 32.5% | 8,065 | $274.4K | - | - |
| 6 | A | Ascendis Pharma A/S | 5.51% | 38.0% | 1,134 | $257.4K | - | - |
| 7 | L | Lottomatica Group Spa | 4.63% | 42.6% | 8,144 | $216.4K | - | - |
| 8 | A | Arm Holdings Plc 0.00000000Info Tech · Semiconductors | 4.14% | 46.8% | 813 | $193.5K | Info Tech | Semiconductors |
| 9 | A | Andritz Ag | 3.11% | 49.9% | 1,584 | $145.1K | - | - |
| 10 | S | Sandoz Group AgHealth Care · Pharmaceuticals | 2.54% | 52.4% | 1,340 | $118.8K | Health Care | Pharmaceuticals |
| 11 | — | Rio Tinto Plc Ordinary Shares | 2.41% | 54.8% | 1,239 | $112.8K | - | - |
| 12 | N | Noble Corp Plc Ordinary Shares | 2.23% | 57.0% | 2,432 | $104.3K | - | - |
| 13 | — | West Ottawa Pub Sch Dist | 2.08% | 59.1% | 1,994 | $97.3K | - | - |
| 14 | B | Banco Bpm SpaFinancials · Banks | 1.99% | 61.1% | 5,769 | $92.8K | Financials | Banks |
| 15 | — | Optima Bank Sa | 1.76% | 62.9% | 5,056 | $82.3K | - | - |
| 16 | — | CMB.Tech NV Ordinary Shares | 1.71% | 64.6% | 4,211 | $80.0K | - | - |
| 17 | B | Banca Generali Spa | 1.63% | 66.2% | 1,112 | $76.1K | - | - |
| 18 | G | Galderma | 1.59% | 67.8% | 362 | $74.5K | - | - |
| 19 | — | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Pharmaceuticals | 1.58% | 69.4% | 1,540 | $73.7K | Health Care | Pharmaceuticals |
| 20 | P | Prysmian Spa (Adr) | 1.55% | 70.9% | 575 | $72.4K | - | - |
| 21 | — | Magnum Ice Cream Co Nv/Th | 1.45% | 72.4% | 3,730 | $67.6K | - | - |
| 22 | S | Siriuspoint Ltd. Common SharesFinancials · Insurance | 1.20% | 73.6% | 2,212 | $55.9K | Financials | Insurance |
| 23 | V | Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation | 1.20% | 74.8% | 680 | $56.2K | Industrials | Marine Transportation |
| 24 | V | Var Energi Asa | 1.18% | 76.0% | 9,506 | $55.4K | - | - |
| 25 | — | Vodafone Group PlcComm. Services · Diversified Telecom | 1.03% | 77.0% | 30,843 | $48.0K | Comm. Services | Diversified Telecom |
| 26 | — | Dr Ing Hc F Porsche Ag | 1.03% | 78.0% | 1,041 | $48.0K | - | - |
| 27 | A | Accelleron Industries Ag | 0.97% | 79.0% | 540 | $45.3K | - | - |
| 28 | A | Anglo Platinum LtdMaterials · Metals & Mining | 0.95% | 80.0% | 606 | $44.2K | Materials | Metals & Mining |
| 29 | — | Ucb SaHealth Care · Pharmaceuticals | 0.89% | 80.8% | 185 | $41.6K | Health Care | Pharmaceuticals |
| 30 | M | M&G Plc | 0.88% | 81.7% | 10,095 | $41.0K | - | - |
| 31 | B | Basf NMaterials · Chemicals | 0.85% | 82.6% | 680 | $39.9K | Materials | Chemicals |
| 32 | D | Dof Group Asa | 0.85% | 83.4% | 2,813 | $39.6K | - | - |
| 33 | — | Atlas Copco Ab, Class A | 0.83% | 84.2% | 1,873 | $38.8K | - | - |
| 34 | — | Exosens | 0.81% | 85.1% | 582 | $37.7K | - | - |
| 35 | I | Ipsen Sa | 0.78% | 85.8% | 223 | $36.2K | - | - |
| 36 | I | Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors | 0.66% | 86.5% | 497 | $30.7K | Info Tech | Semiconductors |
| 37 | — | Asmodee Group Ab (Class B)Consumer Disc. · Hotels & Leisure | 0.65% | 87.1% | 1,803 | $30.5K | Consumer Disc. | Hotels & Leisure |
| 38 | H | Hoegh Autoliners Asa | 0.64% | 87.8% | 1,518 | $29.8K | - | - |
| 39 | — | Marex Group Limited | 0.58% | 88.4% | 389 | $27.0K | - | - |
| 40 | B | Bending Spoons Spa | 0.55% | 88.9% | 484 | $25.9K | - | - |
| 41 | — | Aperam S.A. | 0.51% | 89.4% | 557 | $24.0K | - | - |
| 42 | A | Alleima AB | 0.47% | 89.9% | 1,911 | $22.1K | - | - |
| 43 | S | Super Group Sghc LtdConsumer Disc. · Apparel & Luxury | 0.46% | 90.4% | 1,935 | $21.5K | Consumer Disc. | Apparel & Luxury |
| 44 | — | Allegro.Eu Sa Pln 0.01 144A | 0.45% | 90.8% | 1,550 | $21.1K | - | - |
| 45 | O | Ovh Groupe SAS | 0.42% | 91.2% | 1,169 | $19.7K | - | - |
| 46 | — | US Dollar | 0.41% | 91.6% | 18,991 | $19.0K | - | - |
| 47 | D | Dws Group Gmbh & Co. Kgaa | 0.36% | 92.0% | 228 | $16.8K | - | - |
| 48 | A | Ambea AbHealth Care · Healthcare Services | 0.36% | 92.4% | 918 | $16.6K | Health Care | Healthcare Services |
| 49 | — | Pharvaris BvHealth Care · Biotechnology | 0.34% | 92.7% | 535 | $16.1K | Health Care | Biotechnology |
| 50 | I | Ithaca | 0.32% | 93.0% | 3,778 | $14.9K | - | - |
| More holdings · Pro | ||||||||
FPXE ETF All Holdings
FPXE holdings total 105 positions. The top 10 holdings account for 52.4% of the fund, led by Roche Holding AG at 7.3%, Technoprobe SpA at 6.5%, Bawag Group Ag Common Stock EUR at 6.5%.
FPXE portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Health Care at 12.3%.
FPXE sectors provide a detailed breakdown. FPXE overlap shows how holdings compare to other funds in your portfolio.
FPXE ETF Holdings
105 of 105 holdings
- 1
Roche Holding AG
ROG:SMUnknown7.33% - 2
Technoprobe SpA
TPRO:MIUnknown6.48% - 3
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials6.45% - 4
Swedish Orphan Biovitrum Ab Common Stock Sek 0.55
SOBI:STHealth Care6.35% - 5
Nordnet AB (publ)
0A6V:STUnknown5.87% - 6
Ascendis Pharma A/S
ASNDUnknown5.51% - 7
Lottomatica Group Spa
LTMC:MIUnknown4.63% - 8
Arm Holdings Plc 0.00000000
ARMInformation Technology4.14% - 9
Andritz Ag
ANDR:ATUnknown3.11% - 10
Sandoz Group Ag
SDZ:SMHealth Care2.54% - 11
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown2.41% - 12
Noble Corp Plc Ordinary Shares
NEUnknown2.23% - 13
West Ottawa Pub Sch Dist
BP:LNUnknown2.08% - 14
Banco Bpm Spa
BAMI:MIFinancials1.99% - 15
Optima Bank Sa
OPTIMAR:GRUnknown1.76% - 16
CMB.Tech NV Ordinary Shares
CMBT:BRUnknown1.71% - 17
Banca Generali Spa
BGN:MIUnknown1.63% - 18
Galderma
GALD:SMUnknown1.59% - 19
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care1.58% - 20
Prysmian Spa (Adr)
PRYMY:MIUnknown1.55% - 21
Magnum Ice Cream Co Nv/Th
MICC:LNUnknown1.45% - 22
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.20% - 23
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.20% - 24
Var Energi Asa
VAR:OSUnknown1.18% - 25
Vodafone Group Plc
VOD:LNCommunication Services1.03% - 26
Dr Ing Hc F Porsche Ag
P911:FFUnknown1.03% - 27
Accelleron Industries Ag
ACLN:SMUnknown0.97% - 28
Anglo Platinum Ltd
AMSJ:ZAMaterials0.95% - 29
Ucb Sa
UCB:BRHealth Care0.89% - 30
M&G Plc
MNG:LNUnknown0.88% - 31
Basf N
BAS:DBMaterials0.85% - 32
Dof Group Asa
DOFG:OSUnknown0.85% - 33
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.83% - 34
Exosens
0EXO:PAUnknown0.81% - 35
Ipsen Sa
IPN:PAUnknown0.78% - 36
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology0.66% - 37
Asmodee Group Ab (Class B)
ASMDEE.B:STConsumer Discretionary0.65% - 38
Hoegh Autoliners Asa
HAUTO:OSUnknown0.64% - 39
Marex Group Limited
MRX:LNUnknown0.58% - 40
Bending Spoons Spa Common Stock
BSPUnknown0.55% - 41
Aperam S.A.
0OLF:LUUnknown0.51% - 42
Alleima AB
ALLEI:STUnknown0.47% - 43
Super Group Sghc Ltd
SGHCConsumer Discretionary0.46% - 44
Allegro.Eu Sa Pln 0.01 144A
Other0.45% - 45
Ovh Groupe SAS
OVH:PAUnknown0.42% - 46
US Dollar
Other0.41% - 47
Dws Group Gmbh & Co. Kgaa
DWS:AUUnknown0.36% - 48
Ambea Ab
AMBEA:STHealth Care0.36% - 49
Pharvaris Bv
PHVSHealth Care0.34% - 50
Ithaca Energy
ITH:LNUnknown0.32% - 51
Nanobiotix
NANOB:PAUnknown0.32% - 52
Banco de Sabadell, S.A.
0H00:MAUnknown0.31% - 53
Sats Asa
SATSS:SGUnknown0.28% - 54
Sentia As
SNTIA:OSUnknown0.28% - 55
Hacksaw Ab Npv
HACK:STUnknown0.26% - 56
Himalaya Shipping Ltd Common Shares
HSHP:BMIndustrials0.25% - 57
Aj Bell Plc
AJBA:LNUnknown0.25% - 58
Aker Solutions
AKSOo:STEnergy0.24% - 59
Intea Fastigheter Ab (Publ) Npv B
INTEA.B:STUnknown0.22% - 60
Endeavour Mining plc Ordinary Shares
EDV:CAMaterials0.21% - 61
Gh Research Plc
GHRSHealth Care0.21% - 62
MilDef Group AB
MILDEF:STUnknown0.21% - 63
Innio Nv
INIO:ASUnknown0.20% - 64
Bollore Sa
BOL:PAUnknown0.19% - 65
Theon International Plc Common Stock
THEON:CYUnknown0.19% - 66
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.17% - 67
Tele2 Ab B Shs Common Stock Sek1.25
TEL2.B:STUnknown0.17% - 68
LOUIS HACHETTE GROUP
ALHG:PAUnknown0.16% - 69
Pepco Group N.V.
PCO:ASUnknown0.16% - 70
Granges Ab Common Stock Sek 1.339775
0R9X:LNMaterials0.16% - 71
Telenor Asa
TEL:OSUnknown0.15% - 72
Syensqo Sa
SYENS:BRUnknown0.15% - 73
Nexa Resources Sa
NEXA:LUUnknown0.14% - 74
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.14% - 75
Raspberry Pi Holdings Plc
RPI:LNUnknown0.13% - 76
Schaeffler Ag
SHA.P:BEUnknown0.10% - 77
Jcdecaux Sa /eur/
0MGO:LNCommunication Services0.10% - 78
Grk Infra Oyj Common Stock
GRK:FIUnknown0.10% - 79
Technip Energies N.V.
TE:PAUnknown0.10% - 80
Biomar Group A/S
BIOMAR:COUnknown0.09% - 81
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.09% - 82
Tkms Ag& Co Kgaa
DE000TKMS001:SGUnknown0.09% - 83
Ionos Se
IOS.N:SGUnknown0.09% - 84
Puuilo Oyj
PUUILO:FIUnknown0.09% - 85
Applied Nutrition Plc
APNA:LNUnknown0.08% - 86
Bioarctic Ab
BIOA.B:STUnknown0.08% - 87
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown0.08% - 88
Sunrise Communications Ag (Class A)
SUNN.SEUnknown0.08% - 89
Noba Bank Group Ab
NOBASS:STUnknown0.07% - 90
Okeanis Eco Tankers Corp.
OET:MHUnknown0.06% - 91
Renk Group Ag
R3NK:SGUnknown0.06% - 92
TUNGSTEN WEST PLC
TUNUnknown0.06% - 93
Mandatum Holding Oyj
MANTA:FIUnknown0.05% - 94
Quilter Plc
QLT:LNUnknown0.05% - 95
Capital Tankers Corp.
CAPT.NOUnknown0.05% - 96
Helios Towers Plc
HTWS:LNUnknown0.05% - 97
Pfisterer Holding Se (Germany)
PFSE:SGUnknown0.05% - 98
Versigent Plc
VGNT:SMUnknown0.05% - 99
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.03% - 100
Pound Sterling
Other0.03% - 101
Attendo Ab
ATTE:STHealth Care0.03% - 102
Elkem Asa
ELK:OSUnknown0.02% - 103
Swedish Krona
Other0.01% - 104
Headhunter Group Plc
HHRCommunication Services0.00% - 105
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROG:SM | 7.330% | ||
| 2 | Technoprobe SpA | TPRO:MI | 6.480% | ||
| 3 | Bawag Group Ag Common Stock EUR | BAWG:AT | 6.450% | ||
| 4 | Swedish Orphan Biovitrum Ab Common Stock Sek 0.55 | SOBI:ST | 6.350% | ||
| 5 | Nordnet AB (publ) | 0A6V:ST | 5.870% | ||
| 6 | Ascendis Pharma A/S | ASND | 5.510% | ||
| 7 | Lottomatica Group Spa | LTMC:MI | 4.630% | ||
| 8 | Arm Holdings Plc 0.00000000 | ARM | 4.140% | ||
| 9 | Andritz Ag | ANDR:AT | 3.110% | ||
| 10 | Sandoz Group Ag | SDZ:SM | 2.540% | ||
| 11 | Rio Tinto Plc Ordinary Shares | RIO:LN | 2.410% | ||
| 12 | Noble Corp Plc Ordinary Shares | NE | 2.230% | ||
| 13 | West Ottawa Pub Sch Dist | BP:LN | 2.080% | ||
| 14 | Banco Bpm Spa | BAMI:MI | 1.990% | ||
| 15 | Optima Bank Sa | OPTIMAR:GR | 1.760% | ||
| 16 | CMB.Tech NV Ordinary Shares | CMBT:BR | 1.710% | ||
| 17 | Banca Generali Spa | BGN:MI | 1.630% | ||
| 18 | Galderma | GALD:SM | 1.590% | ||
| 19 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 1.580% | ||
| 20 | Prysmian Spa (Adr) | PRYMY:MI | 1.550% | ||
| 21 | Magnum Ice Cream Co Nv/Th | MICC:LN | 1.450% | ||
| 22 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.200% | ||
| 23 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.200% | ||
| 24 | Var Energi Asa | VAR:OS | 1.180% | ||
| 25 | Vodafone Group Plc | VOD:LN | 1.030% | ||
| 26 | Dr Ing Hc F Porsche Ag | P911:FF | 1.030% | ||
| 27 | Accelleron Industries Ag | ACLN:SM | 0.970% | ||
| 28 | Anglo Platinum Ltd | AMSJ:ZA | 0.950% | ||
| 29 | Ucb Sa | UCB:BR | 0.890% | ||
| 30 | M&G Plc | MNG:LN | 0.880% | ||
| 31 | Basf N | BAS:DB | 0.850% | ||
| 32 | Dof Group Asa | DOFG:OS | 0.850% | ||
| 33 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.830% | ||
| 34 | Exosens | 0EXO:PA | 0.810% | ||
| 35 | Ipsen Sa | IPN:PA | 0.780% | ||
| 36 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 0.660% | ||
| 37 | Asmodee Group Ab (Class B) | ASMDEE.B:ST | 0.650% | ||
| 38 | Hoegh Autoliners Asa | HAUTO:OS | 0.640% | ||
| 39 | Marex Group Limited | MRX:LN | 0.580% | ||
| 40 | Bending Spoons Spa Common Stock | BSP | 0.550% | ||
| 41 | Aperam S.A. | 0OLF:LU | 0.510% | ||
| 42 | Alleima AB | ALLEI:ST | 0.470% | ||
| 43 | Super Group Sghc Ltd | SGHC | 0.460% | ||
| 44 | Allegro.Eu Sa Pln 0.01 144A | - | 0.450% | ||
| 45 | Ovh Groupe SAS | OVH:PA | 0.420% | ||
| 46 | US Dollar | - | 0.410% | ||
| 47 | Dws Group Gmbh & Co. Kgaa | DWS:AU | 0.360% | ||
| 48 | Ambea Ab | AMBEA:ST | 0.360% | ||
| 49 | Pharvaris Bv | PHVS | 0.340% | ||
| 50 | Ithaca Energy | ITH:LN | 0.320% | ||
| 51 | Nanobiotix | NANOB:PA | 0.320% | ||
| 52 | Banco de Sabadell, S.A. | 0H00:MA | 0.310% | ||
| 53 | Sats Asa | SATSS:SG | 0.280% | ||
| 54 | Sentia As | SNTIA:OS | 0.280% | ||
| 55 | Hacksaw Ab Npv | HACK:ST | 0.260% | ||
| 56 | Himalaya Shipping Ltd Common Shares | HSHP:BM | 0.250% | ||
| 57 | Aj Bell Plc | AJBA:LN | 0.250% | ||
| 58 | Aker Solutions | AKSOo:ST | 0.240% | ||
| 59 | Intea Fastigheter Ab (Publ) Npv B | INTEA.B:ST | 0.220% | ||
| 60 | Endeavour Mining plc Ordinary Shares | EDV:CA | 0.210% | ||
| 61 | Gh Research Plc | GHRS | 0.210% | ||
| 62 | MilDef Group AB | MILDEF:ST | 0.210% | ||
| 63 | Innio Nv | INIO:AS | 0.200% | ||
| 64 | Bollore Sa | BOL:PA | 0.190% | ||
| 65 | Theon International Plc Common Stock | THEON:CY | 0.190% | ||
| 66 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.170% | ||
| 67 | Tele2 Ab B Shs Common Stock Sek1.25 | TEL2.B:ST | 0.170% | ||
| 68 | LOUIS HACHETTE GROUP | ALHG:PA | 0.160% | ||
| 69 | Pepco Group N.V. | PCO:AS | 0.160% | ||
| 70 | Granges Ab Common Stock Sek 1.339775 | 0R9X:LN | 0.160% | ||
| 71 | Telenor Asa | TEL:OS | 0.150% | ||
| 72 | Syensqo Sa | SYENS:BR | 0.150% | ||
| 73 | Nexa Resources Sa | NEXA:LU | 0.140% | ||
| 74 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.140% | ||
| 75 | Raspberry Pi Holdings Plc | RPI:LN | 0.130% | ||
| 76 | Schaeffler Ag | SHA.P:BE | 0.100% | ||
| 77 | Jcdecaux Sa /eur/ | 0MGO:LN | 0.100% | ||
| 78 | Grk Infra Oyj Common Stock | GRK:FI | 0.100% | ||
| 79 | Technip Energies N.V. | TE:PA | 0.100% | ||
| 80 | Biomar Group A/S | BIOMAR:CO | 0.090% | ||
| 81 | Birkenstock Holding Plc | BIRK:LN | 0.090% | ||
| 82 | Tkms Ag& Co Kgaa | DE000TKMS001:SG | 0.090% | ||
| 83 | Ionos Se | IOS.N:SG | 0.090% | ||
| 84 | Puuilo Oyj | PUUILO:FI | 0.090% | ||
| 85 | Applied Nutrition Plc | APNA:LN | 0.080% | ||
| 86 | Bioarctic Ab | BIOA.B:ST | 0.080% | ||
| 87 | KLARNA GROUP PLC COMMON STOCK USD.01 0 nan | KLAR:LN | 0.080% | ||
| 88 | Sunrise Communications Ag (Class A) | SUNN.SE | 0.080% | ||
| 89 | Noba Bank Group Ab | NOBASS:ST | 0.070% | ||
| 90 | Okeanis Eco Tankers Corp. | OET:MH | 0.060% | ||
| 91 | Renk Group Ag | R3NK:SG | 0.060% | ||
| 92 | TUNGSTEN WEST PLC | TUN | 0.060% | ||
| 93 | Mandatum Holding Oyj | MANTA:FI | 0.050% | ||
| 94 | Quilter Plc | QLT:LN | 0.050% | ||
| 95 | Capital Tankers Corp. | CAPT.NO | 0.050% | ||
| 96 | Helios Towers Plc | HTWS:LN | 0.050% | ||
| 97 | Pfisterer Holding Se (Germany) | PFSE:SG | 0.050% | ||
| 98 | Versigent Plc | VGNT:SM | 0.050% | ||
| 99 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.030% | ||
| 100 | Pound Sterling | - | 0.030% | ||
| 101 | Attendo Ab | ATTE:ST | 0.030% | ||
| 102 | Elkem Asa | ELK:OS | 0.020% | ||
| 103 | Swedish Krona | - | 0.010% | ||
| 104 | Headhunter Group Plc | HHR | 0.000% | ||
| 105 | Euro | - | 0.000% |






























