First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust IPOX Europe Equity Opportunities ETF
$5.49M
Avg Monthly Net Assets
$3.83M
Total Assets
$2K
Total Liabilities
$3.83M
Net Assets
First Trust IPOX Europe Equity Opportunities ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $5.49M.
On August 23rd, 2024 it reported 103 holdings, the largest
being ARM Holdings PLC (7.7%), nVent Electric PLC (5.2%) and Atlas Copco AB (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust IPOX Europe Equity Opportunities ETF | C000204700 | XNMS | FPXE |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accelleron Industries AG | Long | Equity-common | CH | $41K | 1K | 1.06 |
| Alcon Inc | Long | Equity-common | CH | $70K | 786 | 1.83 |
| Allegro.eu SA | Long | Equity-common | PL | $78K | 8K | 2.03 |
| Alleima AB | Long | Equity-common | SE | $26K | 4K | 0.67 |
| Alphawave IP Group PLC | Long | Equity-common | GB | $4K | 2K | 0.11 |
| Alvotech SA | Long | Equity-common | LU | $5K | 419 | 0.13 |
| Amer Sports Inc | Long | Equity-common | FI | $10K | 794 | 0.26 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $3K | 940 | 0.08 |
| ARM Holdings PLC | Long | Equity-common | GB | $296K | 2K | 7.74 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $1K | 126 | 0.03 |
| Athens International Airport SA | Long | Equity-common | GR | $4K | 472 | 0.10 |
| Atlas Copco AB | Long | Equity-common | SE | $138K | 7K | 3.60 |
| Baltic Classifieds Group PLC | Long | Equity-common | LT | $2K | 767 | 0.06 |
| BAWAG Group AG | Long | Equity-common | AT | $8K | 124 | 0.20 |
| Birkenstock Holding Plc | Long | Equity-common | GB | $64K | 1K | 1.68 |
| BoneSupport Holding AB | Long | Equity-common | SE | $83K | 3K | 2.17 |
| BW LPG Ltd | Long | Equity-common | SG | $4K | 220 | 0.11 |
| Cadeler A/S | Long | Equity-common | DK | $3K | 552 | 0.09 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $39K | 3K | 1.01 |
| Centessa Pharmaceuticals PLC | Long | Equity-common | US | $6K | 711 | 0.17 |
| Conduit Holdings Ltd | Long | Equity-common | BM | $8K | 1K | 0.21 |
| CRH PLC | Long | Equity-common | US | $65K | 861 | 1.68 |
| CTP NV | Long | Equity-common | NL | $12K | 713 | 0.32 |
| CVC Capital Partners PLC | Long | Equity-common | LU | $30K | 2K | 0.77 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $77K | 2K | 2.02 |
| Darktrace PLC | Long | Equity-common | GB | $8K | 1K | 0.21 |
| Deliveroo PLC | Long | Equity-common | GB | $4K | 3K | 0.11 |
| DOF Group ASA | Long | Equity-common | NO | $25K | 3K | 0.66 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $107K | 1K | 2.78 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $5K | 5K | 0.12 |
| E.ON SE | Long | Equity-common | DE | $54K | 4K | 1.42 |
| Elopak ASA | Long | Equity-common | NO | $1K | 423 | 0.04 |
| Engcon AB | Long | Equity-common | SE | $2K | 239 | 0.05 |
| EQT AB | Long | Equity-common | SE | $58K | 2K | 1.51 |
| Ermenegildo Zegna NV | Long | Equity-common | IT | $5K | 394 | 0.12 |
| Exosens SAS | Long | Equity-common | FR | $2K | 80 | 0.05 |
| Ferretti SpA | Long | Equity-common | IT | $2K | 532 | 0.04 |
| Finablr PLC | Long | Equity-common | GB | $0 | 2K | – |
| Frasers Group PLC | Long | Equity-common | GB | $8K | 708 | 0.21 |
| Galderma Group AG | Long | Equity-common | CH | $31K | 374 | 0.80 |
| Gen Digital Inc | Long | Equity-common | US | $43K | 2K | 1.12 |
| Hafnia Ltd | Long | Equity-common | SG | $67K | 8K | 1.76 |
| Haleon PLC | Long | Equity-common | GB | $59K | 14K | 1.53 |
| HeadHunter Group PLC | Long | Equity-common | RU | $0 | 2K | – |
| Hemnet Group AB | Long | Equity-common | SE | $73K | 2K | 1.92 |
| Hensoldt AG | Long | Equity-common | DE | $7K | 182 | 0.17 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $25K | 2K | 0.65 |
| ICON PLC | Long | Equity-common | IE | $51K | 162 | 1.33 |
| Immatics NV | Long | Equity-common | DE | $2K | 162 | 0.05 |
| InPost SA | Long | Equity-common | PL | $111K | 6K | 2.89 |
| Intercos SpA | Long | Equity-common | IT | $2K | 151 | 0.06 |
| Ionos SE | Long | Equity-common | DE | $60K | 2K | 1.56 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $8K | 252 | 0.22 |
| Just Group PLC | Long | Equity-common | GB | $2K | 2K | 0.06 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $39K | 299 | 1.01 |
| Lottomatica Group Spa | Long | Equity-common | IT | $57K | 5K | 1.50 |
| Mandatum Oyj | Long | Equity-common | FI | $18K | 4K | 0.46 |
| Merus NV | Long | Equity-common | NL | $31K | 530 | 0.82 |
| Monday.com Ltd | Long | Equity-common | IL | $130K | 538 | 3.38 |
| Munters Group AB | Long | Equity-common | SE | $87K | 5K | 2.28 |
| NEWAMSTERDAM PHARMA CO NV-27 | Long | Equity-common | NL | $3K | 141 | 0.07 |
| Norconsult Norge AS | Long | Equity-common | NO | $16K | 5K | 0.41 |
| Nordnet AB publ | Long | Equity-common | SE | $128K | 6K | 3.34 |
| Novo Nordisk A/S | Long | Equity-common | DK | $122K | 842 | 3.17 |
| nVent Electric PLC | Long | Equity-common | GB | $200K | 3K | 5.22 |
| On Holding AG | Long | Equity-common | CH | $86K | 2K | 2.26 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $3K | 165 | 0.07 |
| Optima bank SA | Long | Equity-common | GR | $1K | 116 | 0.04 |
| Orkla ASA | Long | Equity-common | NO | $38K | 5K | 1.00 |
| Petershill Partners PLC | Long | Equity-common | GB | $4K | 2K | 0.12 |
| Pluxee NV | Long | Equity-common | FR | $6K | 231 | 0.17 |
| Puig Brands SA | Long | Equity-common | ES | $25K | 893 | 0.65 |
| Puuilo Oyj | Long | Equity-common | FI | $17K | 2K | 0.45 |
| Raspberry PI Holdings PLC | Long | Equity-common | GB | $2K | 304 | 0.04 |
| RENK Group AG | Long | Equity-common | DE | $4K | 157 | 0.11 |
| Rentokil Initial PLC | Long | Equity-common | GB | $23K | 4K | 0.60 |
| Riskified Ltd | Long | Equity-common | IL | $2K | 281 | 0.05 |
| Rusta AB | Long | Equity-common | SE | $26K | 4K | 0.69 |
| Sandoz Group AG | Long | Equity-common | CH | $55K | 2K | 1.44 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $2K | 55 | 0.06 |
| Siemens Energy AG | Long | Equity-common | DE | $33K | 1K | 0.85 |
| Siemens Healthineers AG | Long | Equity-common | DE | $102K | 2K | 2.67 |
| SiriusPoint Ltd | Long | Equity-common | BM | $3K | 268 | 0.09 |
| SmartCraft ASA | Long | Equity-common | NO | $783.93 | 270 | 0.02 |
| Solvay SA | Long | Equity-common | BE | $6K | 166 | 0.15 |
| Spotify Technology SA | Long | Equity-common | SE | $125K | 399 | 3.27 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $60K | 2K | 1.56 |
| Syensqo SA | Long | Equity-common | BE | $15K | 166 | 0.39 |
| Synsam AB | Long | Equity-common | SE | $1K | 236 | 0.03 |
| Technip Energies NV | Long | Equity-common | FR | $45K | 2K | 1.17 |
| Technoprobe SpA | Long | Equity-common | IT | $51K | 5K | 1.32 |
| Tele2 AB | Long | Equity-common | SE | $11K | 1K | 0.29 |
| Telenor ASA | Long | Equity-common | NO | $25K | 2K | 0.65 |
| Theon International PLC | Long | Equity-common | CY | $12K | 880 | 0.31 |
| Traton SE | Long | Equity-common | DE | $26K | 786 | 0.67 |
| Trustpilot Group PLC | Long | Equity-common | GB | $18K | 7K | 0.46 |
| UCB SA | Long | Equity-common | BE | $91K | 612 | 2.37 |
| Universal Music Group NV | Long | Equity-common | NL | $86K | 3K | 2.23 |
| Var Energi ASA | Long | Equity-common | NO | $28K | 8K | 0.72 |
| Viking Holdings Ltd | Long | Equity-common | BM | $23K | 679 | 0.60 |
| Wise PLC | Long | Equity-common | GB | $19K | 2K | 0.50 |
| Yellow Cake PLC | Long | Equity-common | GB | $3K | 341 | 0.07 |
| Yubico AB | Long | Equity-common | SE | $14K | 677 | 0.38 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC