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
- 4.7M $ including 4.5M $ in equities, 97.1 %
- Positions
- 98 in 20 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 1,638 | 282.5K $ | 6.04 % |
| 2 | Galderma Group AG | 1,357 | 266.7K $ | 5.70 % |
| 3 | ARM Holdings PLC | 1,347 | 203.8K $ | 4.36 % |
| 4 | Sandoz Group AG | 2,371 | 185.8K $ | 3.97 % |
| 5 | Accelleron Industries AG | 1,797 | 162.4K $ | 3.47 % |
| 6 | Lottomatica Group Spa | 5,583 | 161.2K $ | 3.45 % |
| 7 | Viking Holdings Ltd | 1,837 | 135K $ | 2.89 % |
| 8 | Nordnet AB publ | 4,055 | 132K $ | 2.82 % |
| 9 | Valterra Platinum Ltd | 1,598 | 131.3K $ | 2.81 % |
| 10 | Endeavour Mining PLC | 2,142 | 128.4K $ | 2.75 % |
| 11 | Amer Sports Inc | 3,686 | 121.3K $ | 2.59 % |
| 12 | Exosens SAS | 1,615 | 116.3K $ | 2.49 % |
| 13 | HOCHTIEF AG | 246 | 111.9K $ | 2.39 % |
| 14 | Norsk Hydro ASA | 9,407 | 100.3K $ | 2.14 % |
| 15 | Banco BPM SpA | 6,724 | 93.5K $ | 2.00 % |
| 16 | E.ON SE | 4,186 | 91.7K $ | 1.96 % |
| 17 | Tele2 AB | 4,414 | 91.4K $ | 1.95 % |
| 18 | Technoprobe SpA | 4,970 | 83.3K $ | 1.78 % |
| 19 | Mandatum Oyj | 9,561 | 76.7K $ | 1.64 % |
| 20 | CENTESSA PHARMACEUTICALS PLC | 1,874 | 74.4K $ | 1.59 % |
| 21 | UCB SA | 247 | 74.4K $ | 1.59 % |
| 22 | Nokia Oyj | 9,101 | 73.2K $ | 1.56 % |
| 23 | Haleon PLC | 14,115 | 69.9K $ | 1.49 % |
| 24 | DOF Group ASA | 4,684 | 67.5K $ | 1.44 % |
| 25 | Rusta AB | 6,327 | 62.8K $ | 1.34 % |
| 26 | Prosus NV | 1,333 | 61.7K $ | 1.32 % |
| 27 | Prysmian SpA | 470 | 55.5K $ | 1.19 % |
| 28 | Theon International PLC | 1,495 | 54K $ | 1.16 % |
| 29 | SpareBank 1 Sor-Norge ASA | 2,261 | 49.4K $ | 1.06 % |
| 30 | Optima bank SA | 4,911 | 48.4K $ | 1.03 % |
| 31 | Telefonaktiebolaget LM Ericsson | 4,275 | 48.2K $ | 1.03 % |
| 32 | Serco Group PLC | 12,700 | 47.9K $ | 1.02 % |
| 33 | Rio Tinto PLC | 516 | 47.9K $ | 1.02 % |
| 34 | Var Energi ASA | 8,705 | 44.8K $ | 0.96 % |
| 35 | BAWAG Group AG | 293 | 44.5K $ | 0.95 % |
| 36 | IHS Holding Ltd | 5,285 | 43.5K $ | 0.93 % |
| 37 | Hapag-Lloyd AG | 279 | 39.5K $ | 0.85 % |
| 38 | SiriusPoint Ltd | 1,780 | 38.3K $ | 0.82 % |
| 39 | Fresenius SE & Co. KGaA | 714 | 37.1K $ | 0.79 % |
| 40 | Orkla ASA | 2,857 | 36K $ | 0.77 % |
| 41 | GSK PLC | 644 | 35.5K $ | 0.76 % |
| 42 | CSG NV | 1,268 | 34.2K $ | 0.73 % |
| 43 | M&G PLC | 9,166 | 33.3K $ | 0.71 % |
| 44 | Nanobiotix SA | 1,076 | 32.6K $ | 0.70 % |
| 45 | Telenor ASA | 1,735 | 30.6K $ | 0.65 % |
| 46 | Intea Fastigheter AB | 4,035 | 29.9K $ | 0.64 % |
| 47 | Tkms AG& Co KGaA | 322 | 29.7K $ | 0.64 % |
| 48 | Drax Group PLC | 2,458 | 29K $ | 0.62 % |
| 49 | SATS ASA | 6,457 | 28.7K $ | 0.61 % |
| 50 | Swedish Orphan Biovitrum AB | 680 | 28.5K $ | 0.61 % |
| 51 | Ascendis Pharma A/S | 118 | 27K $ | 0.58 % |
| 52 | NORBIT ASA | 1,216 | 24K $ | 0.51 % |
| 53 | Sportradar Group AG | 1,427 | 23.9K $ | 0.51 % |
| 54 | Rentokil Initial PLC | 641 | 20.2K $ | 0.43 % |
| 55 | Ipsen SA | 106 | 19.8K $ | 0.42 % |
| 56 | Noble Corp PLC | 353 | 17.3K $ | 0.37 % |
| 57 | Magnum Ice Cream Co NV/The | 1,164 | 17.1K $ | 0.37 % |
| 58 | Athens International Airport SA | 1,374 | 16.7K $ | 0.36 % |
| 59 | NOBA Bank Group AB | 1,902 | 16.5K $ | 0.35 % |
| 60 | Ithaca Energy PLC | 4,194 | 14.2K $ | 0.30 % |
| 61 | Scandic Hotels Group AB | 1,364 | 12.3K $ | 0.26 % |
| 62 | Klarna Group PLC | 895 | 11.7K $ | 0.25 % |
| 63 | Pharvaris NV | 406 | 11.5K $ | 0.25 % |
| 64 | Hoegh Autoliners ASA | 786 | 11.4K $ | 0.24 % |
| 65 | RENK Group AG | 190 | 11.4K $ | 0.24 % |
| 66 | Avolta AG | 180 | 10.8K $ | 0.23 % |
| 67 | Synsam AB | 1,406 | 10.2K $ | 0.22 % |
| 68 | Iveco Group NV | 438 | 9.8K $ | 0.21 % |
| 69 | Technip Energies NV | 226 | 9.6K $ | 0.20 % |
| 70 | Sunrise Communications AG | 154 | 9.2K $ | 0.20 % |
| 71 | CMB Tech NV | 701 | 8.9K $ | 0.19 % |
| 72 | Banca Generali SpA | 148 | 8.8K $ | 0.19 % |
| 73 | Hera SpA | 1,889 | 8.7K $ | 0.19 % |
| 74 | Super Group SGHC Ltd | 641 | 6.9K $ | 0.15 % |
| 75 | FDJ UNITED | 235 | 6.9K $ | 0.15 % |
| 76 | ANDRITZ AG | 99 | 6.9K $ | 0.15 % |
| 77 | Aberdeen Group PLC | 2,334 | 5.9K $ | 0.13 % |
| 78 | Public Property Invest AS | 2,398 | 5.4K $ | 0.11 % |
| 79 | Montana Aerospace AG | 159 | 5.2K $ | 0.11 % |
| 80 | Cadeler A/S | 890 | 5.2K $ | 0.11 % |
| 81 | Aumovio SE | 127 | 5K $ | 0.11 % |
| 82 | Diagnostyka SA | 107 | 4.9K $ | 0.11 % |
| 83 | Rvrc Holding AB | 680 | 4.8K $ | 0.10 % |
| 84 | SMG Swiss Marketplace Group AG | 124 | 4.3K $ | 0.09 % |
| 85 | Friedrich Vorwerk Group SE | 51 | 4.2K $ | 0.09 % |
| 86 | Banca IFIS SpA | 157 | 3.8K $ | 0.08 % |
| 87 | BioArctic AB | 112 | 3.8K $ | 0.08 % |
| 88 | Alleima AB | 477 | 3.8K $ | 0.08 % |
| 89 | Pfisterer Holding SE | 40 | 3.2K $ | 0.07 % |
| 90 | OSB Group PLC | 446 | 3.1K $ | 0.07 % |
| 91 | Ferretti SpA | 644 | 3K $ | 0.06 % |
| 92 | COSMO Pharmaceuticals NV | 28 | 3K $ | 0.06 % |
| 93 | Oculis Holding AG | 110 | 2.9K $ | 0.06 % |
| 94 | Ambea AB | 160 | 2.3K $ | 0.05 % |
| 95 | Sentia AS | 255 | 1.9K $ | 0.04 % |
| 96 | GABLER GROUP AG | 38 | 1.9K $ | 0.04 % |
| 97 | GH RESEARCH PLC | 118 | 1.7K $ | 0.04 % |
| 98 | Himalaya Shipping Ltd | 119 | 1.6K $ | 0.03 % |
Sector breakdown
- Industrials 6.2 %
- Consumer discretionary 3.0 %
- Technology 2.8 %
- Health care 2.4 %
- Utilities 2.0 %
- Consumer staples 1.5 %
- Communication 1.4 %
- Materials 1.1 %
- Unattributed 79.6 %
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
- Switzerland 14.8 %
- United Kingdom 14.7 %
- Germany 13.6 %
- Italy 9.4 %
- Norway 8.9 %
- Sweden 8.8 %
- France 4.1 %
- Netherlands 3.9 %
- Bermuda 3.9 %
- Cayman Islands 3.6 %
- Finland 3.3 %
- South Africa 2.9 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 9 | 671.2K $ | 14.79 % |
| 2 | United Kingdom | 14 | 668.2K $ | 14.72 % |
| 3 | Germany | 11 | 618K $ | 13.62 % |
| 4 | Italy | 9 | 427.7K $ | 9.42 % |
| 5 | Norway | 12 | 405K $ | 8.92 % |
| 6 | Sweden | 12 | 398.3K $ | 8.77 % |
| 7 | France | 5 | 185.1K $ | 4.08 % |
| 8 | Netherlands | 5 | 178.5K $ | 3.93 % |
| 9 | Bermuda | 3 | 174.9K $ | 3.85 % |
| 10 | Cayman Islands | 2 | 164.8K $ | 3.63 % |
| 11 | Finland | 2 | 149.9K $ | 3.30 % |
| 12 | South Africa | 1 | 131.3K $ | 2.89 % |
Cite this page
Titelia. "Holdings of First Trust IPOX Europe Equity Opportunities ETF". https://titelia.com/en/funds/S000063124