FPXE · First Trust IPOX Europe Equity Opportunities ETF ETF
First Trust Exchange-Traded Fund II
$33.13
+0.08%
At close · Sep 4
Net assets $5,217,611
Holdings103
1 month
-3.49%
Year to date
+6.53%
52-week range
$29.26–$36.67
30-session avg volume
456
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063124
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.25%
RA3.61%
EP2.57%
STIV0.01%
Country allocation
GB19.94%
DE13.63%
CH13.22%
IT12.94%
SE8.38%
BM5.04%
FR4.51%
Other25.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARM HOLDINGS PLC | ARM | $480,442 | 9.21% |
| GALDERMA GROUP AG | 000000000 | $226,916 | 4.35% |
| SIEMENS ENERGY AG | 000000000 | $218,806 | 4.19% |
| VIKING HOLDINGS LTD | 000000000 | $208,817 | 4.00% |
| TECHNOPROBE SPA | 000000000 | $203,809 | 3.91% |
| SANDOZ GROUP AG | 000000000 | $189,135 | 3.62% |
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $188,455 | 3.61% |
| NORDNET AB | 000000000 | $185,143 | 3.55% |
| RIO TINTO PLC | 000000000 | $171,746 | 3.29% |
| LOTTOMATICA GROUP SPA | 000000000 | $163,981 | 3.14% |
| HOCHTIEF AG | 000000000 | $151,196 | 2.90% |
| BANCO BPM SPA | 000000000 | $146,180 | 2.80% |
| ACCELLERON INDUSTRIES AG | 000000000 | $141,038 | 2.70% |
| INFINEON TECHNOLOGIES AG | 000000000 | $136,148 | 2.61% |
| PRYSMIAN SPA | 000000000 | $112,641 | 2.16% |
| NOKIA OYJ (NOKIA CORP) | NOK | $110,795 | 2.12% |
| EXOSENS SA | 000000000 | $102,104 | 1.96% |
| UCB SA | 000000000 | $97,591 | 1.87% |
| BAWAG GROUP AG | 000000000 | $90,534 | 1.74% |
| ROCHE HOLDING AG | 000000000 | $83,612 | 1.60% |
| GSK PLC | GSK | $83,033 | 1.59% |
| VALTERRA PLATINUM LTD | 000000000 | $79,760 | 1.53% |
| E.ON SE | 000000000 | $75,997 | 1.46% |
| NORSK HYDRO ASA | 000000000 | $75,226 | 1.44% |
| BP PLC | BP | $70,279 | 1.35% |
| M&G PLC | 000000000 | $60,057 | 1.15% |
| MAGNUM ICE CREAM COMPANY NV (THE) | 000000000 | $59,555 | 1.14% |
| SWEDISH ORPHAN BIOVITRUM AB | 000000000 | $57,081 | 1.09% |
| AMER SPORTS INC | 000000000 | $54,956 | 1.05% |
| OPTIMA BANK SA | 000000000 | $52,285 | 1.00% |
| DR. ING. H.C. F. PORSCHE AG | 000000000 | $50,609 | 0.97% |
| SIRIUSPOINT LTD | 000000000 | $50,448 | 0.97% |
| ANDRITZ AG | 000000000 | $50,187 | 0.96% |
| BANCA GENERALI SPA | 000000000 | $48,647 | 0.93% |
| VAR ENERGI ASA | 000000000 | $46,439 | 0.89% |
| IPSEN SA | 000000000 | $45,132 | 0.86% |
| THEON INTERNATIONAL PLC | 000000000 | $44,937 | 0.86% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | $42,013 | 0.81% |
| INNIO NV | 000000000 | $41,448 | 0.79% |
| INTEA FASTIGHETER AB | 000000000 | $36,864 | 0.71% |
| VODAFONE GROUP PLC | 000000000 | $34,000 | 0.65% |
| AVOLTA AG | 000000000 | $31,745 | 0.61% |
| DOF GROUP ASA | 000000000 | $31,611 | 0.61% |
| NVENT ELECTRIC PLC | 000000000 | $30,699 | 0.59% |
| NANOBIOTIX SA | 000000000 | $27,068 | 0.52% |
| CMB.TECH NV | 000000000 | $25,937 | 0.50% |
| MAREX GROUP PLC | 000000000 | $24,502 | 0.47% |
| RASPBERRY PI HOLDINGS PLC | 000000000 | $23,635 | 0.45% |
| ASCENDIS PHARMA A/S | 000000000 | $23,205 | 0.44% |
| SUPER GROUP (SGHC) LTD | 000000000 | $23,076 | 0.44% |