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First Trust IPOX Europe Equity Opportunities ETF (FPXE) Holdings

$25.96 +0.28 (+1.07%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.45
+0.6%
4.96%7,258
2Nordnet AB (publ)N/A3.81%5,944
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
3.66%249
4Technip Energies N.V.N/A3.49%4,201
5Lottomatica Group S.p.A.N/A3.23%5,927
6
Arm Holdings plc stock logo
ARM
ARM
$100.73
-0.3%
3.18%1,238
7Haleon plcN/A2.89%21,325
8Siemens Energy AGN/A2.87%1,883
9Compagnie de Saint-Gobain S.A.N/A2.56%999
10IONOS Group SEN/A2.56%3,297
11
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
2.36%1,038
12Solvay SAN/A2.25%2,494
13UCB SAN/A2.13%458
14
monday.com Ltd. stock logo
MNDY
monday.com
$246.28
-1.6%
2.12%346
15Dr. Ing. h.c. F. Porsche AGN/A2.09%1,609
16Orkla ASAN/A2.07%7,076
17EQT AB (publ)N/A1.94%2,486
18Mandatum OyjN/A1.91%11,840
19Banco de Sabadell, S.A.N/A1.89%25,379
20Daimler Truck Holding AGN/A1.87%1,865
21Banco BPM S.p.A.N/A1.85%7,137
22Nokia OyjN/A1.74%13,203
23Tele2 AB (publ)N/A1.65%4,509
24Galderma Group AGN/A1.51%560
25Universal Music Group N.V.N/A1.51%2,154
26
On Holding AG stock logo
ONON
ON
$42.50
+1.8%
1.48%1,495
27
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.96
+0.4%
1.46%2,616
28
Verona Pharma plc stock logo
VRNA
Verona Pharma
$58.92
+1.1%
1.46%955
29Hemnet Group AB (publ)N/A1.36%1,365
30Zabka Group S.A.N/A1.35%9,421
31Accelleron Industries AGN/A1.32%1,113
32Telenor ASAN/A1.23%3,223
33CVC Capital Partners plcN/A1.22%2,504
34Optima bank S.A.N/A1.16%2,606
35Sandoz Group AGN/A1.12%1,036
36Alleima AB (publ)N/A1.10%5,318
37
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$12.30
+4.0%
1.07%3,105
38
Genius Sports Limited stock logo
GENI
Genius Sports
$10.35
+1.2%
1.06%4,259
39
Viking Holdings Ltd stock logo
VIK
Viking
$39.89
-0.6%
1.05%1,043
40Traton SEN/A1.02%1,178
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41BAWAG Group AGN/A1.00%370
42Hensoldt AGN/A0.98%544
43Puuilo OyjN/A0.95%2,995
44
Merus stock logo
MRUS
Merus
$43.06
+2.7%
0.89%814
45AUTO1 Group SEN/A0.86%1,539
46
Amer Sports, Inc. stock logo
AS
Amer Sports
$22.14
-1.2%
0.84%1,304
47
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$18.90
-0.7%
0.72%1,451
48Gjensidige Forsikring ASAN/A0.72%1,178
49Norconsult ASAN/A0.66%5,850
50Swedish Orphan Biovitrum AB (publ)N/A0.63%838

Geographic Exposure

  • United States
    9.5%
  • Germany
    8.4%
  • Netherlands
    7.6%
  • Finland
    5.0%
  • Belgium
    4.5%
  • Norway
    4.5%
  • United Kingdom
    4.2%
  • Switzerland
    4.1%
  • Luxembourg
    3.7%
  • France
    3.3%
  • Sweden
    3.2%
  • Ireland
    2.3%
  • Spain
    2.2%
  • Italy
    1.9%
  • Guernsey
    1.4%
  • Poland
    1.4%
  • Greece
    1.3%
  • Austria
    1.0%
  • Israel
    0.8%
  • Jersey
    0.5%
  • Bermuda
    0.3%
  • Denmark
    0.3%

Currency Exposure

  • EUR
    31.6%
  • USD
    16.7%
  • SEK
    4.1%
  • GBP
    3.9%
  • NOK
    3.3%
  • CHF
    2.5%
  • PLN
    1.4%

Sector Exposure

  • Information Technology
    9.5%
  • Financials
    8.8%
  • Industrials
    8.4%
  • Consumer Discretionary
    7.7%
  • Materials
    7.1%
  • Communications
    6.8%
  • Energy
    6.5%
  • Technology
    6.4%
  • Health Care
    6.2%
  • Communication Services
    2.9%
  • Consumer Staples
    2.3%
  • Utilities
    0.4%

Industry Exposure

  • Machinery
    5.7%
  • Software
    5.6%
  • Banks
    5.1%
  • Biotechnology
    4.5%
  • Entertainment
    3.7%
  • Energy Equipment & Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Interactive Media & Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Capital Markets
    2.5%
  • Construction Materials
    2.5%
  • Aerospace & Defense
    2.5%
  • Chemicals
    2.3%
  • Metals & Mining
    2.3%
  • Food Products
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.7%
  • Pharmaceuticals
    1.7%
  • Insurance
    1.2%
  • Broadline Retail
    1.0%
  • Automobiles
    1.0%
  • Specialty Retail
    0.9%
  • IT Services
    0.7%
  • Media
    0.4%
  • Independent Power and Renewable Electricity Producers
    0.4%
  • Personal Care Products
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Application Software
    5.6%
  • Diversified Banks
    4.7%
  • Biotechnology
    4.5%
  • Movies & Entertainment
    3.7%
  • Oil & Gas Equipment & Services
    3.6%
  • Industrial Machinery & Supplies & Components
    3.5%
  • Semiconductors
    3.2%
  • Interactive Media & Services
    2.9%
  • Asset Management & Custody Banks
    2.5%
  • Construction Materials
    2.5%
  • Aerospace & Defense
    2.5%
  • Diversified Chemicals
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Construction Machinery & Heavy Transportation Equipment
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Footwear
    2.0%
  • Casinos & Gaming
    1.8%
  • Communications Equipment
    1.7%
  • Pharmaceuticals
    1.7%
  • Alternative Carriers
    1.6%
  • Integrated Telecommunication Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Department Stores
    1.0%
  • Automobile Manufacturers
    1.0%
  • Automotive Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Advertising
    0.4%
  • Renewable Electricity
    0.4%
  • Regional Banks
    0.3%
  • Personal Products
    0.1%
  • Construction & Engineering
    0.1%
  • Research & Consulting Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products & Services
    0.1%

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This page (NASDAQ:FPXE) was last updated on 4/20/2025 by MarketBeat.com Staff
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