{"ticker":"FPXE","name":"First Trust IPOX Europe Equity Opportunities ETF","page_url":null,"cite_as":"TickerInside, First Trust IPOX Europe Equity Opportunities ETF (FPXE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fpxe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fpxe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fpxe.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00M55XYJ3","share_class_figi":"BBG00M55XZ82","cik":"0001364608","series_id":"S000063124","class_id":"C000204700"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"large","top_sectors":["technology","health_care"]},"measured":{"us_share":0.066,"emerging_share":0.039,"focus_share":0.913,"size_place":0.675,"top_sector_share":0.225,"country_cover":1.0,"sector_cover":0.658,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032755/","net_assets":5217611,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":14.7462,"health_care":14.5816,"industrials":12.2346,"financials":7.7419,"materials":7.3123,"consumer_discretionary":2.9442,"energy":1.6022,"utilities":1.4565,"communication_services":1.2011,"consumer_staples":1.1414,"real_estate":0.7065},"no_sector_pct":34.1541,"sector_coverage_pct":65.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":19.4873,"DE":13.6343,"CH":13.2241,"IT":13.1666,"SE":8.5684,"US":6.6071,"FR":4.5274,"NO":4.4179,"FI":3.2885,"AT":2.6971,"BE":2.3675,"GR":1.8634,"NL":1.8063,"ZA":1.5287,"DK":0.5484,"PL":0.5122,"BM":0.4696,"GG":0.4423,"IE":0.2962,"PT":0.1684,"LU":0.1042,"AU":0.0967},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FPXE is 14.7% technology, 14.6% health care and 12.2% industrials by sector (no sector found for 34.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.5% of FPXE is in the United Kingdom, 13.6% in Germany, 13.2% in Switzerland and 13.2% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ARM":9.2081,"GALD.CH":4.349,"ENR.DE":4.1936,"VIK":4.0022,"TPRO.IT":3.9062,"SDZ.CH":3.6249,"SAVE.SE":3.5484,"RIO.GB":3.2917,"LTMC.IT":3.1428,"HOT.DE":2.8978,"BAMI.IT":2.8017,"ACLN.CH":2.7031,"IFX.DE":2.6094,"PRY.IT":2.1589,"NOK":2.1235,"EXENS.FR":1.9569,"UCB.BE":1.8704,"BG.AT":1.7352,"ROP.CH":1.6025,"GSK":1.5914,"VAL.ZA":1.5287,"EOAN.DE":1.4565,"NHY.NO":1.4418,"BP":1.347,"MNG.GB":1.151,"MICC.NL":1.1414,"SOBI.SE":1.094,"AS":1.0533,"OPTIMA.GR":1.0021,"P911.DE":0.97,"SPNT":0.9669,"ANDR.AT":0.9619,"BGN.IT":0.9324,"VAR.NO":0.8901,"IPN.FR":0.865,"THEON.GR":0.8613,"ERIC":0.8052,"INIO":0.7944,"INTEAB.SE":0.7065,"VOD.GB":0.6516,"AVOL.CH":0.6084,"DOFG.NO":0.6059,"NVT":0.5884,"NANO.FR":0.5188,"CMBT.BE":0.4971,"MRX":0.4696,"RPI.GB":0.453,"ASND":0.4447,"SGHC":0.4423,"ALHG.FR":0.4242,"TEL.NO":0.4198,"APAM.NL":0.3812,"ASMDEEB.SE":0.3711,"HAUTO.NO":0.3588,"DWS.DE":0.322,"ABDN.GB":0.3114,"KLAR":0.3061,"GHRS":0.2962,"TKMS.DE":0.2892,"PHVS":0.2837,"BOL.FR":0.2789,"SATS.NO":0.2723,"OVH.FR":0.2667,"AMBEA.SE":0.2654,"R3NK.DE":0.2577,"NE":0.2552,"BIRK":0.254,"HACK.SE":0.2491,"ALLEI.SE":0.2458,"AKSO.NO":0.2369,"IOS.DE":0.2332,"ZAB.PL":0.233,"ZGN":0.2246,"GRNG.SE":0.2222,"APN.GB":0.2209,"TE.FR":0.2169,"PFSE.DE":0.2088,"PPGN.CH":0.2065,"AJB.GB":0.2061,"CAN.GB":0.2043,"SHA0.DE":0.1961,"MILDEF.SE":0.1923,"QLT.GB":0.1888,"VSURE.SE":0.1853,"PCO.PL":0.1792,"SHOT.SE":0.1716,"NVG.PT":0.1684,"SILEX.SE":0.1328,"SUNN.CH":0.1297,"NOBA.SE":0.1292,"BIOAB.SE":0.1288,"SNTIA.NO":0.1255,"ACAST.SE":0.1207,"PUUILO.FI":0.1117,"NEXA":0.1042,"BIOMAR.DK":0.1037,"ITH.GB":0.1019,"DIA.PL":0.1,"CRML":0.0967,"HSHP.NO":0.0668},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}