First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arm Holdings Plc ARM 042068205 Information Technology 1,839 $245,874.30 6.36%
Spotify Technology S.A. SPOT L8681T102 Communication Services 444 $208,684.44 5.40%
monday.com Ltd. MNDY M7S64H106 Information Technology 613 $159,471.95 4.13%
Gen Digital Inc. GEN 668771108 Information Technology 5,402 $159,034.88 4.12%
On Holding AG (Class A) ONON H5919C104 Consumer Discretionary 2,809 $150,955.66 3.91%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 6,843 $137,840.73 3.57%
InPost SA INPST.NA L5125Z108 Industrials 7,021 $126,603.79 3.28%
UCB S.A. UCB.BB B93562120 Health Care 683 $122,295.88 3.17%
BoneSupport Holding AB BONEX.SS W2R933137 Health Care 3,464 $106,517.43 2.76%
CRH Plc CRH G25508105 Materials 896 $89,779.20 2.32%
CVC Capital Partners Plc CVC.NA G2716N103 Financials 3,731 $84,382.56 2.18%
DSV A/S DSV.DC K31864117 Industrials 376 $80,956.26 2.10%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 744 $77,582.85 2.01%
Alcon Inc. ALC H01301128 Health Care 877 $74,983.50 1.94%
Haleon Plc HLN.LN G4232K100 Consumer Staples 16,006 $74,612.21 1.93%
Munters Group AB MTRS.SS W5S77G155 Industrials 4,532 $72,349.62 1.87%
Cellebrite DI Ltd. CLBT M2197Q107 Information Technology 3,652 $69,388.00 1.80%
Sandoz Group AG SDZ.SW H7140B103 Health Care 1,513 $68,188.93 1.76%
Siemens Energy AG ENR.GY D6T47E106 Industrials 1,403 $67,454.47 1.75%
Hemnet Group AB HEM.SS W3995N162 Communication Services 2,249 $65,608.86 1.70%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 2,488 $65,363.57 1.69%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 1,161 $64,648.05 1.67%
IONOS SE IOS.GY D3R77H101 Information Technology 2,457 $58,262.01 1.51%
EQT AB EQT.SS W3R27C102 Financials 2,178 $58,127.63 1.50%
Technip Energies N.V. TE.FP N8486R101 Energy 2,231 $57,370.31 1.48%
E.ON SE EOAN.GY D24914133 Utilities 4,636 $56,553.85 1.46%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 4,416 $55,568.81 1.44%
Sunrise Communications AG (Class A) SUNN.SE H8365A119 Communication Services 1,125 $51,567.02 1.33%
Orkla ASA ORK.NO R67787102 Consumer Staples 5,273 $46,566.42 1.21%
Hafnia Limited HAFNI.NO G4233B109 Energy 8,097 $46,108.92 1.19%
Galderma Group AG GALD.SE H3301B107 Health Care 418 $40,611.67 1.05%
Universal Music Group NV UMG.NA N90313102 Communication Services 1,605 $38,092.64 0.99%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 1,774 $37,183.04 0.96%
Teva Pharmaceutical Industries Ltd. (ADR) TEVA 881624209 Health Care 1,989 $33,872.67 0.88%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 758 $33,632.46 0.87%
Traton SE 8TRA.GY D8T4KC101 Industrials 1,097 $33,180.75 0.86%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 2,344 $28,878.45 0.75%
Telenor ASA TEL.NO R21882106 Communication Services 2,402 $28,377.16 0.73%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 722 $27,408.08 0.71%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 250 $26,542.50 0.69%
Merus NV MRUS N5749R100 Health Care 599 $25,715.07 0.67%
Trustpilot Group Plc TRST.LN G91044100 Communication Services 7,315 $25,902.65 0.67%
Centessa Pharmaceuticals Plc (ADR) CNTA 152309100 Health Care 1,492 $24,976.08 0.65%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 400 $24,593.72 0.64%
Janus Henderson Group Plc JHG G4474Y214 Financials 559 $24,517.74 0.63%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 2,399 $24,531.63 0.63%
Alleima AB ALLEI.SS W74925103 Materials 3,523 $22,420.06 0.58%
BAWAG Group AG BG.AV A0997C107 Financials 276 $21,175.72 0.55%
DOF Group ASA DOFG.NO R1883X116 Energy 2,622 $20,974.72 0.54%
Norconsult AS NORCO.NO R48884101 Industrials 5,450 $19,581.86 0.51%
Mandatum Holding Oyj MANTA.FH X5177M101 Financials 4,404 $19,447.28 0.50%
Elopak ASA ELO.NO R2R8AG112 Materials 4,725 $18,599.89 0.48%
SiriusPoint Ltd. SPNT G8192H106 Financials 1,200 $18,360.00 0.48%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 3,080 $18,290.96 0.47%
Conduit Holdings Ltd. CRE.LN G24385109 Financials 2,900 $17,695.69 0.46%
Baltic Classifieds Group Plc BCG.LN G07167102 Communication Services 4,251 $17,525.91 0.45%
Optima Bank SA OPTIMA.GA X59463103 Financials 1,295 $17,196.42 0.45%
Yubico AB YUBICO.SF W04944109 Information Technology 756 $17,544.81 0.45%
Puuilo Oyj PUUILO.FH X6S8C1108 Consumer Discretionary 1,786 $16,902.69 0.44%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 814 $16,198.60 0.42%
Rusta AB RUSTA.SS W7S5WK109 Consumer Discretionary 2,664 $16,023.67 0.41%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary 330 $15,255.90 0.39%
US Dollar $USD Other 15,020 $15,019.54 0.39%
Var Energi ASA VAR.NO R9796N109 Energy 4,382 $14,477.06 0.37%
Wise Plc (Class A) WISE.LN G97229101 Financials 1,349 $14,390.27 0.37%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 743 $13,834.66 0.36%
BW LPG Limited BWLPG.NO Y10230103 Energy 983 $13,283.58 0.34%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 325 $12,885.46 0.33%
CTP NV CTPNV.NA N2368S105 Real Estate 795 $12,266.08 0.32%
Petershill Partners Plc PHLL.LN G52314104 Financials 3,797 $12,220.82 0.32%
Bridgepoint Group (Registered) BPT.LN G1636M104 Financials 2,876 $12,075.32 0.31%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care 285 $11,072.25 0.29%
Immatics NV IMTX N44445109 Health Care 1,357 $10,584.60 0.27%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 523 $9,149.89 0.24%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 1,398 $8,899.71 0.23%
AJ Bell Plc AJB.LN G01457103 Financials 1,450 $8,306.88 0.22%
OCI N.V. OCI.NA N6667A111 Materials 742 $8,558.89 0.22%
Hensoldt AG HAG.GY D3R14P109 Industrials 203 $7,663.36 0.20%
Marex Group Plc MRX G5S37H101 Financials 268 $7,747.88 0.20%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 790 $7,363.19 0.19%
Genius Sports Limited GENI G3934V109 Consumer Discretionary 806 $7,326.54 0.19%
Vimian Group AB VIMIAN.SF W981A4114 Health Care 1,815 $6,968.14 0.18%
Nyfosa AB NYF.SS W6S88K102 Real Estate 730 $6,717.01 0.17%
engcon AB (Class B) ENGCONB.SS W3R14Y109 Industrials 613 $6,112.81 0.16%
Just Group Plc JUST.LN G9331B109 Financials 3,646 $6,326.20 0.16%
Solvay SA SOLB.BB B82095116 Materials 186 $6,059.12 0.16%
Drax Group Plc DRX.LN G2904K127 Utilities 672 $5,498.51 0.14%
MoonLake Immunotherapeutics (Class A) MLTX 61559X104 Health Care 110 $5,480.20 0.14%
Paysafe Limited PSFE G6964L206 Financials 320 $5,436.80 0.14%
Deliveroo Plc ROO.LN G27035107 Consumer Discretionary 2,836 $5,132.37 0.13%
Raspberry Pi Holdings Plc RPI.LN G7385Z105 Information Technology 1,018 $4,230.45 0.11%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 184 $3,462.88 0.09%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 158 $3,161.58 0.08%
Springer Nature AG & Co. KGaA SPG.GY D7T812107 Communication Services 120 $3,199.63 0.08%
Ardagh Metal Packaging SA AMBP L02235106 Materials 787 $2,856.81 0.07%
Dole Plc DOLE G27907107 Consumer Staples 167 $2,516.69 0.07%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 132 $2,838.63 0.07%
Exosens EXENS.FP F33896105 Industrials 89 $1,801.28 0.05%
Intercos SpA ICOS.IM T5R00Q176 Consumer Staples 127 $1,790.84 0.05%
SmartCraft ASA SMCRT.NO R7T54K113 Information Technology 602 $1,534.50 0.04%
Draper Esprit Plc GROW.LN G28295106 Financials 328 $1,325.31 0.03%
Euro $EUR Other 1 $0.94 0.00%
HeadHunter Group Plc (ADR) HHR 42207L106 Industrials 1,795 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.