Holdings of First Trust IPOX Europe Equity Opportunities ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2M $ including 5.1M $ in equities, 97.2 %
- Positions
- 98 in 24 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 1,355 | 480.4K $ | 9.21 % |
| 2 | Galderma Group AG | 997 | 226.9K $ | 4.35 % |
| 3 | Siemens Energy AG | 1,155 | 218.8K $ | 4.19 % |
| 4 | Viking Holdings Ltd | 1,995 | 208.8K $ | 4.00 % |
| 5 | Technoprobe SpA | 5,111 | 203.8K $ | 3.91 % |
| 6 | Sandoz Group AG | 2,090 | 189.1K $ | 3.62 % |
| 7 | Nordnet AB publ | 4,873 | 185.1K $ | 3.55 % |
| 8 | RIO TINTO PLC | 1,818 | 171.7K $ | 3.29 % |
| 9 | Lottomatica Group Spa | 5,906 | 164K $ | 3.14 % |
| 10 | HOCHTIEF AG | 261 | 151.2K $ | 2.90 % |
| 11 | Banco BPM SpA | 8,467 | 146.2K $ | 2.80 % |
| 12 | Accelleron Industries AG | 1,373 | 141K $ | 2.70 % |
| 13 | Infineon Technologies AG | 1,459 | 136.1K $ | 2.61 % |
| 14 | Prysmian SpA | 675 | 112.6K $ | 2.16 % |
| 15 | Nokia Oyj | 8,343 | 110.8K $ | 2.12 % |
| 16 | Exosens SAS | 1,565 | 102.1K $ | 1.96 % |
| 17 | UCB SA | 326 | 97.6K $ | 1.87 % |
| 18 | BAWAG Group AG | 452 | 90.5K $ | 1.74 % |
| 19 | GSK PLC | 1,584 | 83K $ | 1.59 % |
| 20 | Valterra Platinum Ltd | 1,186 | 79.8K $ | 1.53 % |
| 21 | E.ON SE | 3,690 | 76K $ | 1.46 % |
| 22 | Norsk Hydro ASA | 8,292 | 75.2K $ | 1.44 % |
| 23 | BP PLC | 1,902 | 70.3K $ | 1.35 % |
| 24 | M&G PLC | 13,467 | 60.1K $ | 1.15 % |
| 25 | Magnum Ice Cream Co NV/The | 3,421 | 59.6K $ | 1.14 % |
| 26 | Swedish Orphan Biovitrum AB | 1,198 | 57.1K $ | 1.09 % |
| 27 | AMER SPORTS INC | 1,624 | 55K $ | 1.05 % |
| 28 | Optima bank SA | 4,576 | 52.3K $ | 1.00 % |
| 29 | SiriusPoint Ltd | 2,102 | 50.4K $ | 0.97 % |
| 30 | ANDRITZ AG | 581 | 50.2K $ | 0.96 % |
| 31 | Banca Generali SpA | 653 | 48.6K $ | 0.93 % |
| 32 | Var Energi ASA | 11,160 | 46.4K $ | 0.89 % |
| 33 | Ipsen SA | 234 | 45.1K $ | 0.87 % |
| 34 | Theon International PLC | 1,318 | 44.9K $ | 0.86 % |
| 35 | Telefonaktiebolaget LM Ericsson | 3,768 | 42K $ | 0.81 % |
| 36 | Innio NV | 1,048 | 41.4K $ | 0.79 % |
| 37 | INTEA FASTIGHETER AB | 4,850 | 36.9K $ | 0.71 % |
| 38 | Vodafone Group PLC | 25,735 | 34K $ | 0.65 % |
| 39 | Avolta AG | 475 | 31.7K $ | 0.61 % |
| 40 | DOF Group ASA | 2,752 | 31.6K $ | 0.61 % |
| 41 | nVent Electric PLC | 181 | 30.7K $ | 0.59 % |
| 42 | Nanobiotix SA | 738 | 27.1K $ | 0.52 % |
| 43 | CMB Tech NV | 1,854 | 25.9K $ | 0.50 % |
| 44 | Marex Group PLC | 402 | 24.5K $ | 0.47 % |
| 45 | Raspberry PI Holdings PLC | 2,165 | 23.6K $ | 0.45 % |
| 46 | Ascendis Pharma A/S | 87 | 23.2K $ | 0.44 % |
| 47 | Super Group SGHC Ltd | 1,703 | 23.1K $ | 0.44 % |
| 48 | LOUIS HACHETTE GROUP SA | 11,087 | 22.1K $ | 0.42 % |
| 49 | Telenor ASA | 1,529 | 21.9K $ | 0.42 % |
| 50 | APERAM SA | 409 | 19.9K $ | 0.38 % |
| 51 | Asmodee Group AB | 1,323 | 19.4K $ | 0.37 % |
| 52 | Hoegh Autoliners ASA | 1,279 | 18.7K $ | 0.36 % |
| 53 | DWS Group GmbH & Co KGaA | 224 | 16.8K $ | 0.32 % |
| 54 | Aberdeen Group PLC | 5,143 | 16.2K $ | 0.31 % |
| 55 | Klarna Group PLC | 789 | 16K $ | 0.31 % |
| 56 | GH RESEARCH PLC | 575 | 15.5K $ | 0.30 % |
| 57 | Tkms AG& Co KGaA | 177 | 15.1K $ | 0.29 % |
| 58 | Pharvaris NV | 428 | 14.8K $ | 0.28 % |
| 59 | Bollore SE | 3,140 | 14.6K $ | 0.28 % |
| 60 | SATS ASA | 3,348 | 14.2K $ | 0.27 % |
| 61 | OVH Groupe SA | 847 | 13.9K $ | 0.27 % |
| 62 | Ambea AB | 898 | 13.8K $ | 0.27 % |
| 63 | RENK Group AG | 279 | 13.4K $ | 0.26 % |
| 64 | Noble Corp PLC | 357 | 13.3K $ | 0.26 % |
| 65 | Birkenstock Holding Plc | 308 | 13.3K $ | 0.25 % |
| 66 | Hacksaw AB | 1,616 | 13K $ | 0.25 % |
| 67 | Alleima AB | 1,402 | 12.8K $ | 0.25 % |
| 68 | Aker Solutions ASA | 2,750 | 12.4K $ | 0.24 % |
| 69 | IONOS Group SE | 391 | 12.2K $ | 0.23 % |
| 70 | Zabka Group SA | 1,681 | 12.2K $ | 0.23 % |
| 71 | Ermenegildo Zegna NV | 900 | 11.7K $ | 0.22 % |
| 72 | Granges AB | 655 | 11.6K $ | 0.22 % |
| 73 | APPLIED NUTRITION PLC | 2,794 | 11.5K $ | 0.22 % |
| 74 | Technip Energies NV | 299 | 11.3K $ | 0.22 % |
| 75 | Pfisterer Holding SE | 101 | 10.9K $ | 0.21 % |
| 76 | PolyPeptide Group AG | 185 | 10.8K $ | 0.21 % |
| 77 | AJ BELL PLC | 1,326 | 10.8K $ | 0.21 % |
| 78 | CANAL+ SA | 3,288 | 10.7K $ | 0.20 % |
| 79 | Schaeffler AG | 1,056 | 10.2K $ | 0.20 % |
| 80 | Mildef Group AB | 527 | 10K $ | 0.19 % |
| 81 | Quilter PLC | 3,861 | 9.8K $ | 0.19 % |
| 82 | Verisure PLC | 867 | 9.7K $ | 0.19 % |
| 83 | Pepco Group NV | 968 | 9.3K $ | 0.18 % |
| 84 | Scandic Hotels Group AB | 962 | 9K $ | 0.17 % |
| 85 | Navigator Co SA/The | 2,384 | 8.8K $ | 0.17 % |
| 86 | SILEX MICROSYSTEMS AB | 334 | 6.9K $ | 0.13 % |
| 87 | Sunrise Communications AG | 136 | 6.8K $ | 0.13 % |
| 88 | NOBA Bank Group AB | 838 | 6.7K $ | 0.13 % |
| 89 | BioArctic AB | 198 | 6.7K $ | 0.13 % |
| 90 | SENTIA ASA | 842 | 6.5K $ | 0.13 % |
| 91 | ACAST AB | 1,529 | 6.3K $ | 0.12 % |
| 92 | Puuilo Oyj | 284 | 5.8K $ | 0.11 % |
| 93 | Nexa Resources SA | 444 | 5.4K $ | 0.10 % |
| 94 | BIOMAR GROUP AS | 337 | 5.4K $ | 0.10 % |
| 95 | Ithaca Energy PLC | 1,848 | 5.3K $ | 0.10 % |
| 96 | Diagnostyka SA | 113 | 5.2K $ | 0.10 % |
| 97 | Critical Metals Corp | 492 | 5K $ | 0.10 % |
| 98 | Himalaya Shipping Ltd | 263 | 3.5K $ | 0.07 % |
Sector breakdown
- Technology 7.1 %
- Industrials 4.3 %
- Consumer discretionary 4.1 %
- Health care 3.6 %
- Materials 3.4 %
- Utilities 1.5 %
- Energy 1.4 %
- Unattributed 74.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.6 %
- USD 26.9 %
- CHF 12.0 %
- GBP 8.5 %
- SEK 7.8 %
- NOK 4.5 %
- PLN 0.5 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 20.3 %
- Germany 13.8 %
- Italy 13.3 %
- Switzerland 12.0 %
- Sweden 8.0 %
- Bermuda 5.2 %
- France 4.9 %
- Norway 4.5 %
- Austria 2.8 %
- Netherlands 2.8 %
- Belgium 2.4 %
- Finland 2.3 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 1M $ | 20.31 % |
| 2 | Germany | 11 | 702.2K $ | 13.84 % |
| 3 | Italy | 5 | 675.3K $ | 13.31 % |
| 4 | Switzerland | 6 | 606.4K $ | 11.95 % |
| 5 | Sweden | 15 | 405.1K $ | 7.98 % |
| 6 | Bermuda | 3 | 262.8K $ | 5.18 % |
| 7 | France | 8 | 246.9K $ | 4.87 % |
| 8 | Norway | 8 | 227K $ | 4.47 % |
| 9 | Austria | 2 | 140.7K $ | 2.77 % |
| 10 | Netherlands | 5 | 140.4K $ | 2.77 % |
| 11 | Belgium | 2 | 123.5K $ | 2.43 % |
| 12 | Finland | 2 | 116.6K $ | 2.30 % |
Cite this page
Titelia. "Holdings of First Trust IPOX Europe Equity Opportunities ETF". https://titelia.com/en/funds/S000063124