First Trust IPOX Europe Equity Opportunities ETF (FPXE) Holdings

$25.95
+0.50 (+1.96%)
(As of 05/15/2024 ET)

Top 50 FPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
nVent Electric plc stock logo
NVT
nVent Electric
$84.10
+3.0%
8.53%5,511
2
Arm Holdings plc stock logo
ARM
ARM
113.67
-2.6%
5.08%2,449
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$303.05
+4.5%
3.57%592
4Daimler Truck Holding AG Ordinary SharesN/A3.53%3,925
5Nordnet AB (publ) Ordinary SharesN/A3.39%8,998
6GSK PLCN/A3.27%7,364
7Novo Nordisk A/S Class BN/A3.24%1,291
8Inpost SA Ordinary SharesN/A2.80%8,347
9Munters Group AB Class BN/A2.78%6,599
10Universal Music Group NVN/A2.76%4,345
11
monday.com Ltd. stock logo
MNDY
monday.com
$220.72
+21.4%
2.58%683
12Technip Energies NV Ordinary SharesN/A2.34%4,764
13
CRH plc stock logo
CRH
CRH
$85.62
+3.7%
2.08%1,266
14Dr Ing Hc F Porsche AgN/A2.08%1,130
15Wise PLC Class AN/A2.06%10,186
16Bonesupport Holding ABN/A2.04%4,736
17
On Holding AG stock logo
ONON
ON
$36.42
+0.3%
2.03%3,000
18Hafnia Ltd Ordinary SharesN/A1.94%12,169
19Hemnet Group ABN/A1.93%3,518
20Swedish Orphan Biovitrum ABN/A1.79%3,380
21E.ON SEN/A1.75%6,299
22Lottomatica Group SpAN/A1.71%7,201
23
ICON Public Limited stock logo
ICLR
ICON Public
$321.80
+2.0%
1.55%246
24Siemens Healthineers AG Registered SharesN/A1.54%1,345
25M&G PLC Ordinary SharesN/A1.45%28,256
26Sandoz Group AG Registered SharesN/A1.44%2,056
27Haleon PLCN/A1.39%16,518
28EQT AB Ordinary SharesN/A1.36%2,378
29Iveco Group NV Ordinary SharesN/A1.31%5,175
30Accelleron Industries AG Ordinary SharesN/A1.29%1,578
31Darktrace PLCN/A1.29%8,351
32Traton SEN/A1.28%1,789
33UCB SAN/A1.23%464
34
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$116.22
-3.1%
1.09%452
35
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$11.47
+1.5%
1.03%4,707
36Hoegh Autoliners ASAN/A0.96%4,550
37Bollore SEN/A0.92%6,796
38Pluxee NVN/A0.91%1,404
39
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$46.98
-2.6%
0.82%896
40Var Energi ASAN/A0.80%11,907
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41CTP NV Ordinary SharesN/A0.78%2,138
42Alleima ABN/A0.75%5,983
43Athens International Airport SAN/A0.65%3,577
44
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$25.05
+2.1%
0.62%1,519
45Schott Pharma AG & CO KGaAN/A0.60%718
46IONOS Group SE Registered SharesN/A0.54%1,002
47Puuilo PLCN/A0.54%2,426
48La Francaise Des Jeux SA Ordinary SharesN/A0.51%683
49Syensqo SAN/A0.51%253
50
Ermenegildo Zegna stock logo
ZGN
Ermenegildo Zegna
$12.53
-1.3%
0.46%1,778

Geographic Exposure

  • Ireland
    10.9%
  • United States
    10.7%
  • Germany
    9.1%
  • Netherlands
    7.0%
  • Sweden
    6.7%
  • United Kingdom
    3.6%
  • Luxembourg
    3.6%
  • Denmark
    3.4%
  • Switzerland
    2.7%
  • Bermuda
    2.0%
  • France
    1.8%
  • Belgium
    1.7%
  • Israel
    1.6%
  • Norway
    1.0%
  • Jersey
    0.8%
  • Finland
    0.8%
  • Greece
    0.6%
  • Italy
    0.4%
  • Cayman Islands
    0.3%
  • Bahamas
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    21.8%
  • EUR
    18.0%
  • SEK
    7.5%
  • GBP
    4.9%
  • CHF
    2.7%
  • NOK
    2.6%
  • PLN
    0.1%

Sector Exposure

  • Industrials
    10.2%
  • Health Care
    4.8%
  • Communications
    3.8%
  • Consumer Discretionary
    2.1%
  • Utilities
    1.8%
  • Technology
    0.7%
  • Consumer Staples
    0.4%

Industry Exposure

  • Electrical Equipment
    8.8%
  • Entertainment
    3.4%
  • Biotechnology
    3.3%
  • Utilities
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Automobiles
    1.3%
  • Air Freight & Logistics
    0.9%
  • Construction & Engineering
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Food Products
    0.4%
  • Specialty Retail
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.8%
  • Movies & Entertainment
    3.4%
  • Biotechnology
    3.3%
  • Multi-Utilities
    1.8%
  • Health Care Equipment
    1.5%
  • Automobile Manufacturers
    1.3%
  • Air Freight & Logistics
    0.9%
  • Construction & Engineering
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NASDAQ:FPXE) was last updated on 5/16/2024 by MarketBeat.com Staff

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