First Trust IPOX Europe Equity Opportunities ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held
6.79%	Siemens Energy AG	ENR.GR	1732
6.44%	Galderma Group AG	GALD.SE	1595
4.36%	Sandoz Group AG	SDZ.SW	2508
4.23%	Holcim Limited	HOLN.SW	2280
3.87%	Viking Holdings Ltd	VIK	2527
3.58%	Valterra Platinum Limited	VALT.LN	1868
3.16%	Amer Sports, Inc.	AS	3899
2.89%	Banco BPM SpA	BAMI.IM	10159
2.88%	Endeavour Mining Plc	EDV.CN	2266
2.54%	Banco de Sabadell, S.A.	SAB.SM	33683
2.42%	Lottomatica Group SpA	LTMC.IM	4893
2.40%	Accelleron Industries AG	ACLN.SW	1267
2.11%	Mandatum Holding Oyj	MANTA.FH	12134
2.07%	Roche Holding AG	ROG.SW	217
1.81%	Arm Holdings Plc	ARM	711
1.76%	UCB S.A.	UCB.BB	261
1.73%	CRH Plc	CRH	674
1.70%	Nordnet AB (publ)	SAVE.SS	2523
1.63%	Exosens	EXENS.FP	1192
1.40%	Tele2 AB (Class B)	TEL2B.SS	3268
1.34%	Gjensidige Forsikring ASA	GJF.NO	2347
1.31%	BAWAG Group AG	BG.AV	413
1.27%	Prosus N.V.	PRX.NA	1233
1.19%	E.ON SE	EOAN.GY	2656
1.16%	Fresenius SE & Co. KGaA	FRE.GY	944
1.15%	Haleon Plc	HLN.LN	10152
1.09%	Rio Tinto Plc	RIO.LN	545
1.06%	AUMOVIO SE	AMV0.GY	1006
1.05%	Optima Bank SA	OPTIMA.GA	4600
1.04%	The Magnum Ice Cream Company N.V.	MICC.NA	3079
1.02%	Zabka Group SA	ZAB.PW	8070
0.99%	CSG N.V.	CSG.NA	1446
0.95%	Prysmian SpA	PRY.IM	397
0.93%	Hochtief AG	HOT.GY	104
0.85%	SiriusPoint Ltd.	SPNT	2036
0.84%	M&G Plc	MNG.LN	9677
0.82%	GSK Plc (ADR)	GSK	683
0.77%	Rusta AB	RUSTA.SS	4118
0.77%	TKMS AG & Co. KGaA	TKMS.GY	341
0.76%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	1762
0.76%	Sportradar Group AG (Class A)	SRAD	2263
0.75%	Orkla ASA	ORK.NO	2686
0.74%	Dr. Ing. h.c. F. Porsche AG	P911.GY	733
0.74%	Scandic Hotels Group AB	SHOT.SS	3606
0.69%	SMG Swiss Marketplace Group AG	SMG.SE	888
0.64%	Norconsult AS	NORCO.NO	7239
0.61%	BioArctic AB (Class B)	BIOAB.SS	832
0.60%	Informa Plc	INF.LN	2590
0.56%	Serco Group Plc	SRP.LN	6723
0.54%	AUTO1 Group SE	AG1.GY	1185
0.52%	IONOS SE	IOS.GY	939
0.51%	Geberit AG (Registered)	GEBN.SW	30
0.50%	Centessa Pharmaceuticals Plc (ADR)	CNTA	991
0.49%	Canal+ SA	CAN.LN	5917
0.49%	Norsk Hydro ASA	NHY.NO	2653
0.48%	Var Energi ASA	VAR.NO	6695
0.44%	NOBA Bank Group AB	NOBA.SS	2011
0.43%	Sats ASA	SATS.NO	4780
0.43%	Super Group (SGHC) Limited	SGHC	2373
0.42%	Athens International Airport SA	AIA.GA	1557
0.39%	OSB Group Plc	OSB.LN	2391
0.38%	Technoprobe SpA	TPRO.IM	876
0.35%	Pharvaris NV	PHVS	644
0.33%	Diagnostyka SA	DIA.PW	317
0.33%	Schaeffler AG	SHA0.GR	1267
0.32%	DOF Group ASA	DOFG.NO	1321
0.32%	PFISTERER Holding SE	PFSE.GY	182
0.30%	Genius Sports Limited	GENI	2547
0.28%	Technip Energies N.V.	TE.FP	359
0.27%	Synsam Group AB	SYNSAM.SS	1983
0.26%	Hera SpA	HER.IM	2497
0.25%	Aberdeen Group PLC	ABDN.LN	4320
0.25%	Avolta AG	AVOL.SW	196
0.24%	Andritz AG	ANDR.AV	139
0.24%	Marex Group Plc	MRX	287
0.24%	Theon International Plc	THEON.NA	329
0.23%	Jumia Technologies AG (ADR)	JMIA	1232
0.23%	Volvo Car AB (Class B)	VOLCARB.SS	3995
0.22%	Cosmo Pharmaceuticals NV	COPN.SW	71
0.22%	Drax Group Plc	DRX.LN	914
0.21%	NewAmsterdam Pharma Company N.V.	NAMS	304
0.20%	Banca Generali SpA	BGN.IM	157
0.19%	IHS Holding Limited	IHS	1118
0.19%	RENK Group AG	R3NK.GY	134
0.18%	Klarna Group Plc	KLAR	482
0.18%	Norbit ASA	NORBT.NO	429
0.16%	Iveco Group NV	IVG.IM	347
0.16%	Nanobiotix	NANO.FP	323
0.15%	Ambea AB	AMBEA.SS	564
0.15%	CTP NV	CTPNV.NA	325
0.15%	Enity Holding AB	ENITY.SS	805
0.13%	Intea Fastigheter AB (Class B)	INTEAB.SS	759
0.13%	LINK Mobility Group Holding ASA	LINK.NO	2816
0.13%	Shawbrook Group plc	SHAW.LN	1054
0.11%	AtaiBeckley Inc.	ATAI	1461
0.11%	Friedrich Vorwerk Group SE	VH2.GY	54
0.10%	Banca IFIS SpA	IF.IM	166
0.09%	Hoegh Autoliners ASA	HAUTO.NO	384
0.08%	Asker Healthcare Group AB	ASKER.SS	514
0.05%	Coinshares International Limited	CS.SS	268
0.05%	US Dollar	$USD	2626
0.00%	Euro	$EUR	1
0.00%	HeadHunter Group Plc (ADR)	HHR	1795
0.00%	Norwegian Krone	$NOK	0

First Trust IPOX Europe Equity Opportunities ETF - Holdings

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