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First Trust IPOX Europe Equity Opportunities ETF (FPXE) Holdings

$30.76 -0.43 (-1.38%)
Closing price 08/1/2025 03:12 PM Eastern
Extended Trading
$30.76 0.00 (0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.79
-2.4%
4.92%7,707
2
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$137.58
-2.7%
4.54%1,316
3Technip Energies N.V.N/A4.06%4,433
4Siemens Energy AGN/A3.95%1,655
5Lottomatica Group S.p.A.N/A3.70%6,254
6IONOS Group SEN/A3.49%3,479
7
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
2.86%219
8
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$105.18
+0.1%
2.73%1,232
9Accelleron Industries AGN/A2.58%1,370
10Galderma Group AGN/A2.48%739
11Sandoz Group AGN/A2.27%1,823
12GSK plcN/A2.17%5,512
13Nordnet AB (publ)N/A2.13%3,885
14Banco de Sabadell, S.A.N/A2.11%27,894
15Tele2 AB (publ)N/A2.11%5,047
16Banco BPM S.p.A.N/A2.07%7,845
17
Sportradar Group AG stock logo
SRAD
Sportradar Group
$29.57
2.06%3,495
18Haleon plcN/A1.93%18,625
19Compagnie de Saint-Gobain S.A.N/A1.92%780
20Universal Music Group N.V.N/A1.76%2,843
21Mandatum OyjN/A1.75%12,493
22Daimler Truck Holding AGN/A1.73%1,640
23
Amer Sports, Inc. stock logo
AS
Amer Sports
$36.49
-2.8%
1.62%2,007
24E.ON SEN/A1.57%4,103
25
monday.com Ltd. stock logo
MNDY
monday.com
$250.54
-4.5%
1.40%236

Geographic Exposure

  • Germany
    10.3%
  • Switzerland
    9.2%
  • United States
    9.1%
  • Netherlands
    8.4%
  • United Kingdom
    5.1%
  • Norway
    3.9%
  • Luxembourg
    3.0%
  • Finland
    2.7%
  • Spain
    2.6%
  • Italy
    2.5%
  • France
    2.2%
  • Sweden
    2.1%
  • Greece
    1.8%
  • Denmark
    1.8%
  • Guernsey
    1.8%
  • Poland
    1.3%
  • Austria
    1.0%
  • Ireland
    0.6%
  • Canada
    0.5%
  • Jersey
    0.4%
  • Israel
    0.3%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • EUR
    26.4%
  • USD
    17.9%
  • CHF
    7.0%
  • GBP
    4.6%
  • SEK
    2.7%
  • NOK
    2.7%
  • DKK
    1.8%
  • PLN
    1.3%

Sector Exposure

  • Consumer Discretionary
    14.4%
  • Financials
    13.6%
  • Health Care
    13.4%
  • Industrials
    11.9%
  • Information Technology
    10.4%
  • Energy
    7.0%
  • Communications
    6.0%
  • Technology
    5.7%
  • Materials
    5.3%
  • Consumer Staples
    4.8%
  • Communication Services
    2.8%
  • Utilities
    2.0%

Industry Exposure

  • Pharmaceuticals
    11.5%
  • Banks
    7.1%
  • Machinery
    6.6%
  • Hotels, Restaurants & Leisure
    6.5%
  • Software
    6.2%
  • Aerospace & Defense
    4.1%
  • Energy Equipment & Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Capital Markets
    3.7%
  • Construction Materials
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Entertainment
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Insurance
    2.5%
  • Automobiles
    2.2%
  • Food Products
    2.0%
  • Interactive Media & Services
    2.0%
  • Utilities
    1.6%
  • Biotechnology
    1.5%
  • Consumer Staples Distribution
    1.3%
  • Chemicals
    1.1%
  • Metals & Mining
    1.0%
  • Broadline Retail
    0.9%
  • IT Services
    0.9%
  • Specialty Retail
    0.9%
  • Household Durables
    0.9%
  • Media
    0.8%
  • Beverages
    0.7%
  • Personal Care Products
    0.7%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.5%
  • Independent Power and Renewable Electricity Producers
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Telecommunication
    0.3%
  • Real Estate Management & Development
    0.2%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Pharmaceuticals
    11.5%
  • Diversified Banks
    6.6%
  • Casinos & Gaming
    6.3%
  • Application Software
    6.2%
  • Aerospace & Defense
    4.1%
  • Industrial Machinery & Supplies & Components
    4.1%
  • Oil & Gas Equipment & Services
    4.1%
  • Semiconductors
    4.0%
  • Construction Materials
    3.1%
  • Movies & Entertainment
    2.9%
  • Investment Banking & Brokerage
    2.4%
  • Coal & Consumable Fuels
    2.2%
  • Automobile Manufacturers
    2.2%
  • Construction Machinery & Heavy Transportation Equipment
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Interactive Media & Services
    2.0%
  • Life & Health Insurance
    1.8%
  • Alternative Carriers
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Multi-Utilities
    1.6%
  • Biotechnology
    1.5%
  • Footwear
    1.4%
  • Food Retail
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Department Stores
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Automotive Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Brewers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Steel
    0.7%
  • Construction & Engineering
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Airport Services
    0.5%
  • Personal Care Products
    0.5%
  • Regional Banks
    0.4%
  • Broadcasting
    0.4%
  • Renewable Electricity
    0.4%
  • Health Care Equipment
    0.4%
  • Construction Machinery & Heavy
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Gold
    0.3%
  • Asset Management & Custody Ban
    0.3%
  • Personal Products
    0.3%
  • Advertising
    0.3%
  • REIT
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Publishing
    0.1%
  • Drug Retail
    0.1%

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This page (NASDAQ:FPXE) was last updated on 8/2/2025 by MarketBeat.com Staff
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