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First Trust IPOX Europe Equity Opportunities ETF

Open-end / ETF
Registrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$5,217,611
Holdings
103
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 103

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Showing 1–50 of 103 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
GALDERMA GROUP AG
997 $226,916 4.35%
SIEMENS ENERGY AG
1,155 $218,806 4.19%
VIKING HOLDINGS LTD
1,995 $208,817 4.00%
TECHNOPROBE SPA
5,111 $203,809 3.91%
SANDOZ GROUP AG
2,090 $189,135 3.62%
DAIWA CAPITAL MARKETS AMERICA INC.
188,455 $188,455 3.61%
NORDNET AB
4,873 $185,143 3.55%
RIO TINTO PLC
1,818 $171,746 3.29%
LOTTOMATICA GROUP SPA
5,906 $163,981 3.14%
HOCHTIEF AG
261 $151,196 2.90%
BANCO BPM SPA
8,467 $146,180 2.80%
ACCELLERON INDUSTRIES AG
1,373 $141,038 2.70%
INFINEON TECHNOLOGIES AG
1,459 $136,148 2.61%
PRYSMIAN SPA
675 $112,641 2.16%
EXOSENS SA
1,565 $102,104 1.96%
UCB SA
326 $97,591 1.87%
BAWAG GROUP AG
452 $90,534 1.74%
ROCHE HOLDING AG
203 $83,612 1.60%
VALTERRA PLATINUM LTD
1,186 $79,760 1.53%
E.ON SE
3,690 $75,997 1.46%
NORSK HYDRO ASA
8,292 $75,226 1.44%
M&G PLC
13,467 $60,057 1.15%
MAGNUM ICE CREAM COMPANY NV (THE)
3,421 $59,555 1.14%
SWEDISH ORPHAN BIOVITRUM AB
1,198 $57,081 1.09%
AMER SPORTS INC
1,624 $54,956 1.05%
OPTIMA BANK SA
4,576 $52,285 1.00%
DR. ING. H.C. F. PORSCHE AG
1,018 $50,609 0.97%
SIRIUSPOINT LTD
2,102 $50,448 0.97%
ANDRITZ AG
581 $50,187 0.96%
BANCA GENERALI SPA
653 $48,647 0.93%
VAR ENERGI ASA
11,160 $46,439 0.89%
IPSEN SA
234 $45,132 0.86%
THEON INTERNATIONAL PLC
1,318 $44,937 0.86%
INNIO NV
1,048 $41,448 0.79%
INTEA FASTIGHETER AB
4,850 $36,864 0.71%
VODAFONE GROUP PLC
25,735 $34,000 0.65%
AVOLTA AG
475 $31,745 0.61%
DOF GROUP ASA
2,752 $31,611 0.61%
NVENT ELECTRIC PLC
181 $30,699 0.59%
NANOBIOTIX SA
738 $27,068 0.52%
CMB.TECH NV
1,854 $25,937 0.50%
MAREX GROUP PLC
402 $24,502 0.47%
RASPBERRY PI HOLDINGS PLC
2,165 $23,635 0.45%
ASCENDIS PHARMA A/S
87 $23,205 0.44%
SUPER GROUP (SGHC) LTD
1,703 $23,076 0.44%