Holdings of First Trust IPOX Europe Equity Opportunities ETF
First Trust Exchange-Traded Fund II · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.7M $ · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Industrials 6.2 %
- Health care 0.8 %
- Unattributed 93.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.7 %
- USD 19.9 %
- CHF 14.3 %
- NOK 9.0 %
- SEK 8.8 %
- GBP 8.4 %
- CAD 2.8 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- CH 14.8 %
- GB 14.7 %
- DE 13.6 %
- IT 9.4 %
- NO 8.9 %
- SE 8.8 %
- FR 4.1 %
- NL 3.9 %
- BM 3.9 %
- KY 3.6 %
- FI 3.3 %
- ZA 2.9 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CH | 9 | 671.2K $ | 14.79 % |
| GB | 14 | 668.2K $ | 14.72 % |
| DE | 11 | 618K $ | 13.62 % |
| IT | 9 | 427.7K $ | 9.42 % |
| NO | 12 | 405K $ | 8.92 % |
| SE | 12 | 398.3K $ | 8.77 % |
| FR | 5 | 185.1K $ | 4.08 % |
| NL | 5 | 178.5K $ | 3.93 % |
| BM | 3 | 174.9K $ | 3.85 % |
| KY | 2 | 164.8K $ | 3.63 % |
| FI | 2 | 149.9K $ | 3.30 % |
| ZA | 1 | 131.3K $ | 2.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 1,638 | 282.5K $ | 6.04 % |
| Galderma Group AG | 1,357 | 266.7K $ | 5.70 % |
| ARM Holdings PLC | 1,347 | 203.8K $ | 4.36 % |
| Sandoz Group AG | 2,371 | 185.8K $ | 3.97 % |
| Accelleron Industries AG | 1,797 | 162.4K $ | 3.47 % |
| Lottomatica Group Spa | 5,583 | 161.2K $ | 3.45 % |
| Viking Holdings Ltd | 1,837 | 135K $ | 2.89 % |
| Nordnet AB publ | 4,055 | 132K $ | 2.82 % |
| Valterra Platinum Ltd | 1,598 | 131.3K $ | 2.81 % |
| Endeavour Mining PLC | 2,142 | 128.4K $ | 2.75 % |
| Amer Sports Inc | 3,686 | 121.3K $ | 2.59 % |
| Exosens SAS | 1,615 | 116.3K $ | 2.49 % |
| HOCHTIEF AG | 246 | 111.9K $ | 2.39 % |
| Norsk Hydro ASA | 9,407 | 100.3K $ | 2.14 % |
| Banco BPM SpA | 6,724 | 93.5K $ | 2.00 % |
| E.ON SE | 4,186 | 91.7K $ | 1.96 % |
| Tele2 AB | 4,414 | 91.4K $ | 1.95 % |
| Technoprobe SpA | 4,970 | 83.3K $ | 1.78 % |
| Mandatum Oyj | 9,561 | 76.7K $ | 1.64 % |
| CENTESSA PHARMACEUTICALS PLC | 1,874 | 74.4K $ | 1.59 % |
| UCB SA | 247 | 74.4K $ | 1.59 % |
| Nokia Oyj | 9,101 | 73.2K $ | 1.56 % |
| Haleon PLC | 14,115 | 69.9K $ | 1.49 % |
| DOF Group ASA | 4,684 | 67.5K $ | 1.44 % |
| Rusta AB | 6,327 | 62.8K $ | 1.34 % |
| Prosus NV | 1,333 | 61.7K $ | 1.32 % |
| Prysmian SpA | 470 | 55.5K $ | 1.19 % |
| Theon International PLC | 1,495 | 54K $ | 1.16 % |
| SpareBank 1 Sor-Norge ASA | 2,261 | 49.4K $ | 1.06 % |
| Optima bank SA | 4,911 | 48.4K $ | 1.03 % |
| Telefonaktiebolaget LM Ericsson | 4,275 | 48.2K $ | 1.03 % |
| Serco Group PLC | 12,700 | 47.9K $ | 1.02 % |
| Rio Tinto PLC | 516 | 47.9K $ | 1.02 % |
| Var Energi ASA | 8,705 | 44.8K $ | 0.96 % |
| BAWAG Group AG | 293 | 44.5K $ | 0.95 % |
| IHS Holding Ltd | 5,285 | 43.5K $ | 0.93 % |
| Hapag-Lloyd AG | 279 | 39.5K $ | 0.85 % |
| SiriusPoint Ltd | 1,780 | 38.3K $ | 0.82 % |
| Fresenius SE & Co. KGaA | 714 | 37.1K $ | 0.79 % |
| Orkla ASA | 2,857 | 36K $ | 0.77 % |
| GSK PLC | 644 | 35.5K $ | 0.76 % |
| CSG NV | 1,268 | 34.2K $ | 0.73 % |
| M&G PLC | 9,166 | 33.3K $ | 0.71 % |
| Nanobiotix SA | 1,076 | 32.6K $ | 0.70 % |
| Telenor ASA | 1,735 | 30.6K $ | 0.65 % |
| Intea Fastigheter AB | 4,035 | 29.9K $ | 0.64 % |
| Tkms AG& Co KGaA | 322 | 29.7K $ | 0.64 % |
| Drax Group PLC | 2,458 | 29K $ | 0.62 % |
| SATS ASA | 6,457 | 28.7K $ | 0.61 % |
| Swedish Orphan Biovitrum AB | 680 | 28.5K $ | 0.61 % |
| Ascendis Pharma A/S | 118 | 27K $ | 0.58 % |
| NORBIT ASA | 1,216 | 24K $ | 0.51 % |
| Sportradar Group AG | 1,427 | 23.9K $ | 0.51 % |
| Rentokil Initial PLC | 641 | 20.2K $ | 0.43 % |
| Ipsen SA | 106 | 19.8K $ | 0.42 % |
| Noble Corp PLC | 353 | 17.3K $ | 0.37 % |
| Magnum Ice Cream Co NV/The | 1,164 | 17.1K $ | 0.37 % |
| Athens International Airport SA | 1,374 | 16.7K $ | 0.36 % |
| NOBA Bank Group AB | 1,902 | 16.5K $ | 0.35 % |
| Ithaca Energy PLC | 4,194 | 14.2K $ | 0.30 % |
| Scandic Hotels Group AB | 1,364 | 12.3K $ | 0.26 % |
| Klarna Group PLC | 895 | 11.7K $ | 0.25 % |
| Pharvaris NV | 406 | 11.5K $ | 0.25 % |
| Hoegh Autoliners ASA | 786 | 11.4K $ | 0.24 % |
| RENK Group AG | 190 | 11.4K $ | 0.24 % |
| Avolta AG | 180 | 10.8K $ | 0.23 % |
| Synsam AB | 1,406 | 10.2K $ | 0.22 % |
| Iveco Group NV | 438 | 9.8K $ | 0.21 % |
| Technip Energies NV | 226 | 9.6K $ | 0.20 % |
| Sunrise Communications AG | 154 | 9.2K $ | 0.20 % |
| CMB Tech NV | 701 | 8.9K $ | 0.19 % |
| Banca Generali SpA | 148 | 8.8K $ | 0.19 % |
| Hera SpA | 1,889 | 8.7K $ | 0.19 % |
| Super Group SGHC Ltd | 641 | 6.9K $ | 0.15 % |
| FDJ UNITED | 235 | 6.9K $ | 0.15 % |
| ANDRITZ AG | 99 | 6.9K $ | 0.15 % |
| Aberdeen Group PLC | 2,334 | 5.9K $ | 0.13 % |
| Public Property Invest AS | 2,398 | 5.4K $ | 0.11 % |
| Montana Aerospace AG | 159 | 5.2K $ | 0.11 % |
| Cadeler A/S | 890 | 5.2K $ | 0.11 % |
| Aumovio SE | 127 | 5K $ | 0.11 % |
| Diagnostyka SA | 107 | 4.9K $ | 0.11 % |
| Rvrc Holding AB | 680 | 4.8K $ | 0.10 % |
| SMG Swiss Marketplace Group AG | 124 | 4.3K $ | 0.09 % |
| Friedrich Vorwerk Group SE | 51 | 4.2K $ | 0.09 % |
| Banca IFIS SpA | 157 | 3.8K $ | 0.08 % |
| BioArctic AB | 112 | 3.8K $ | 0.08 % |
| Alleima AB | 477 | 3.8K $ | 0.08 % |
| Pfisterer Holding SE | 40 | 3.2K $ | 0.07 % |
| OSB Group PLC | 446 | 3.1K $ | 0.07 % |
| Ferretti SpA | 644 | 3K $ | 0.06 % |
| COSMO Pharmaceuticals NV | 28 | 3K $ | 0.06 % |
| Oculis Holding AG | 110 | 2.9K $ | 0.06 % |
| Ambea AB | 160 | 2.3K $ | 0.05 % |
| Sentia AS | 255 | 1.9K $ | 0.04 % |
| GABLER GROUP AG | 38 | 1.9K $ | 0.04 % |
| GH RESEARCH PLC | 118 | 1.7K $ | 0.04 % |
| Himalaya Shipping Ltd | 119 | 1.6K $ | 0.03 % |