First Trust IPOX Europe Equity Opportunities ETF (FPXE) Holdings

$24.37
+0.36 (+1.50%)
(As of 04/26/2024 06:55 PM ET)

Top 50 FPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
nVent Electric plc stock logo
NVT
nVent Electric
$75.69
+1.7%
8.33%5,511
2
Arm Holdings plc stock logo
ARM
ARM
101.95
+4.1%
5.43%2,449
3Daimler Truck Holding AG Ordinary SharesN/A3.89%3,925
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.59
+0.2%
3.62%592
5Novo Nordisk A/S Class BN/A3.36%1,291
6GSK PLCN/A3.06%7,364
7Nordnet AB (publ) Ordinary SharesN/A3.03%8,998
8Inpost SA Ordinary SharesN/A2.91%8,347
9
monday.com Ltd. stock logo
MNDY
monday.com
$190.40
+2.8%
2.67%683
10Universal Music Group NVN/A2.62%4,345
11Technip Energies NV Ordinary SharesN/A2.45%4,764
12Dr Ing Hc F Porsche AgN/A2.29%1,130
13Munters Group AB Class BN/A2.20%6,599
14Hemnet Group ABN/A2.19%3,518
15Bonesupport Holding ABN/A2.17%4,736
16Wise PLC Class AN/A2.17%10,186
17
On Holding AG stock logo
ONON
ON
$32.79
+2.7%
2.09%3,000
18
CRH plc stock logo
CRH
CRH
$78.55
+1.7%
2.06%1,266
19Hafnia Ltd Ordinary SharesN/A1.88%12,169
20E.ON SEN/A1.74%6,299
21Lottomatica Group SpAN/A1.70%7,201
22Swedish Orphan Biovitrum ABN/A1.69%3,380
23Siemens Healthineers AG Registered SharesN/A1.55%1,345
24
ICON Public Limited stock logo
ICLR
ICON Public
$308.31
+2.7%
1.52%246
25M&G PLC Ordinary SharesN/A1.48%28,256
26Iveco Group NV Ordinary SharesN/A1.46%5,175
27Traton SEN/A1.40%1,789
28Haleon PLCN/A1.39%16,518
29Sandoz Group AG Registered SharesN/A1.37%2,056
30EQT AB Ordinary SharesN/A1.33%2,378
31Accelleron Industries AG Ordinary SharesN/A1.27%1,578
32UCB SAN/A1.25%464
33
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$120.12
+3.3%
1.07%452
34
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$10.88
+1.6%
1.03%4,707
35Darktrace PLCN/A1.01%8,351
36Bollore SEN/A0.95%6,796
37Alleima ABN/A0.86%5,983
38Var Energi ASAN/A0.86%11,907
39Hoegh Autoliners ASAN/A0.85%4,550
40
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$45.45
+1.4%
0.80%896
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41Pluxee NVN/A0.80%1,404
42CTP NV Ordinary SharesN/A0.76%2,138
43Athens International Airport SAN/A0.66%3,577
44
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.63
+0.4%
0.65%1,519
45Schott Pharma AG & CO KGaAN/A0.61%718
46La Francaise Des Jeux SA Ordinary SharesN/A0.54%683
47IONOS Group SE Registered SharesN/A0.52%1,002
48Puuilo PLCN/A0.51%2,426
49Syensqo SAN/A0.50%253
50Hensoldt AG Ordinary SharesN/A0.46%551

Geographic Exposure

  • Ireland
    10.6%
  • United States
    10.3%
  • Germany
    9.4%
  • Netherlands
    7.0%
  • Sweden
    6.8%
  • Luxembourg
    3.7%
  • United Kingdom
    3.7%
  • Denmark
    3.3%
  • Switzerland
    2.7%
  • Bermuda
    1.9%
  • France
    1.8%
  • Belgium
    1.8%
  • Israel
    1.7%
  • Norway
    1.0%
  • Jersey
    0.8%
  • Finland
    0.8%
  • Greece
    0.7%
  • Italy
    0.5%
  • Cayman Islands
    0.3%
  • Bahamas
    0.1%
  • Poland
    0.1%

Currency Exposure

  • USD
    21.9%
  • EUR
    18.4%
  • SEK
    7.6%
  • GBP
    4.8%
  • CHF
    2.7%
  • NOK
    2.5%
  • PLN
    0.1%

Sector Exposure

  • Industrials
    10.0%
  • Health Care
    4.9%
  • Communications
    4.0%
  • Consumer Discretionary
    2.2%
  • Utilities
    1.7%
  • Technology
    0.6%
  • Consumer Staples
    0.3%

Industry Exposure

  • Electrical Equipment
    8.5%
  • Entertainment
    3.6%
  • Biotechnology
    3.4%
  • Utilities
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Automobiles
    1.4%
  • Air Freight & Logistics
    0.9%
  • Construction & Engineering
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Food Products
    0.3%
  • Specialty Retail
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.5%
  • Movies & Entertainment
    3.6%
  • Biotechnology
    3.4%
  • Multi-Utilities
    1.7%
  • Health Care Equipment
    1.6%
  • Automobile Manufacturers
    1.4%
  • Air Freight & Logistics
    0.9%
  • Construction & Engineering
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • 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 4/29/2024 by MarketBeat.com Staff

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