FundWatcher
FPXE
First Trust IPOX Europe Equity Opportunities ETF
First Trust Exchange-Traded Fund II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 205 205 1.73% $81.81K
Nokia Oyj ADR 0 9,101 9,101 1.55% $73.17K
DAIWA CAPITAL MARKETS AMERICA INC 0 53,303 53,303 1.13% $53.30K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 0 4,275 4,275 1.02% $48.18K
Hapag-Lloyd Aktiengesellschaft 0 279 279 0.84% $39.52K
CSG NV 0 1,268 1,268 0.73% $34.21K
TELENOR ASA 0 1,735 1,735 0.65% $30.61K
SWEDISH ORPHAN B 0 680 680 0.60% $28.50K
Ascendis Pharma A/S 0 118 118 0.57% $26.99K
RENTOKIL-SP ADR 0 641 641 0.43% $20.18K
IPSEN 0 106 106 0.42% $19.81K
NOBLE CORP PLC 0 353 353 0.37% $17.32K
ITHACA ENERGY PL 0 4,194 4,194 0.30% $14.22K
SUNRISE COMMUNIC 0 154 154 0.19% $9.18K
EURONAV NV 0 701 701 0.19% $8.87K
LA FRANCAISE DES 0 235 235 0.15% $6.92K
PUBLIC PROPERTY INVEST AS 0 2,398 2,398 0.11% $5.37K
MONTANA AEROSPAC 0 159 159 0.11% $5.22K
CADELER A/S 0 890 890 0.11% $5.19K
RVRC HOLDING AB COMMON STOCK 0 680 680 0.10% $4.77K
ALLEIMA AB 0 477 477 0.08% $3.79K
FERRETTI SPA 0 644 644 0.06% $3.01K
OCULIS HOLDING AG 0 110 110 0.06% $2.92K
Sentia AS 0 255 255 0.04% $1.89K
Gabler Group AG NPV 0 38 38 0.04% $1.87K
GH RESEARCH PLC 0 118 118 0.04% $1.66K
HIMALAYA SHIPPING LTD 0 119 119 0.03% $1.57K
Public Property Invest ASA TR 0 108 108 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOLCIM LTD 2,280 0 -2,280 0.00% -$223.83K
BANCO SABADELL 33,683 0 -33,683 0.00% -$133.20K
ROCHE HOLDINGS AG (GENUSSCHEINE) 217 0 -217 0.00% -$89.91K
CRH PLC 674 0 -674 0.00% -$84.12K
GJENSIDIGE FORSI 2,347 0 -2,347 0.00% -$70.32K
GEN DIGITAL INC 2,274 0 -2,274 0.00% -$61.83K
ZABKA GROUP SA 8,070 0 -8,070 0.00% -$51.48K
AUTO1 GROUP SE 1,185 0 -1,185 0.00% -$38.02K
NORCONSULT NORGE AS 7,239 0 -7,239 0.00% -$32.96K
INFORMA PLC 2,590 0 -2,590 0.00% -$30.86K
IONOS SE 939 0 -939 0.00% -$29.52K
GENIUS SPORTS LTD 2,547 0 -2,547 0.00% -$28.07K
GEBERIT INTERNATINAL AG 30 0 -30 0.00% -$23.47K
CANAL+SA 5,917 0 -5,917 0.00% -$21.26K
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT 1,232 0 -1,232 0.00% -$15.39K
U.S. Secured Overnight Financing Rate 13,997 0 -13,997 0.00% -$14.00K
VOLVO CAR AB-B 3,995 0 -3,995 0.00% -$13.32K
SCHAEFFLER AG 1,267 0 -1,267 0.00% -$12.45K
MAREX GROUP PLC 287 0 -287 0.00% -$11.01K
NEWAMSTERDAM PHARMA COMPANY NV 304 0 -304 0.00% -$10.66K
LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 2,816 0 -2,816 0.00% -$9.47K
ENITY HOLDING AB 805 0 -805 0.00% -$9.12K
CTP NV 325 0 -325 0.00% -$6.81K
DOWLAIS GROUP PLC 5,297 0 -5,297 0.00% -$6.00K
ATAI LIFE SCIENCES NV 1,461 0 -1,461 0.00% -$5.98K
ASKER HEALTHCARE 514 0 -514 0.00% -$4.71K
COINSHARES INTERNATIONAL LTD COMMON STOCK 268 0 -268 0.00% -$3.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARM HOLDINGS LTD 711 1,347 636 4.32% $126.05K
ACCELLERON INDUS 1,267 1,797 530 3.44% $63.97K
LOTTOMATICA GROU 4,893 5,583 690 3.42% $32.40K
NORDNET AB PUBL 2,523 4,055 1,532 2.80% $58.00K
EXOSENS SAS 1,192 1,615 423 2.47% $48.42K
HOCHTIEF AG 104 246 142 2.37% $70.71K
NORSK HYDRO ASA 2,653 9,407 6,754 2.13% $79.68K
E.ON SE 2,656 4,186 1,530 1.94% $41.35K
TELE2 AB-B SHS 3,268 4,414 1,146 1.94% $36.50K
TECHNOPROBE SPA 876 4,970 4,094 1.77% $70.73K
CENTESSA PHARMACEUTICALS LTD ADR 991 1,874 883 1.58% $49.65K
HALEON PLC 10,152 14,115 3,963 1.48% $18.57K
DOF GROUP ASA 1,321 4,684 3,363 1.43% $54.98K
RUSTA AB (PUBL) 4,118 6,327 2,209 1.33% $24.09K
PROSUS NV 1,233 1,333 100 1.31% -$14.87K
PRYSMIAN SPA 397 470 73 1.18% $15.20K
THEON INTERNATIO 329 1,495 1,166 1.15% $43.68K
SPAREBANK 1 SR B 1,762 2,261 499 1.05% $14.72K
OPTIMA BANK SA 4,600 4,911 311 1.03% $6.72K
SERCO GROUP 6,723 12,700 5,977 1.02% $22.61K
VAR ENERGI ASA 6,695 8,705 2,010 0.95% $22.90K
IHS Holding Ltd. 1,118 5,285 4,167 0.92% $35.16K
ORKLA ASA 2,686 2,857 171 0.76% $5.98K
NANOBIOTIX SA 323 1,076 753 0.69% $25.16K
INTEA FASTIGHETE 759 4,035 3,276 0.63% $24.41K
DRAX GROUP PLC 914 2,458 1,544 0.62% $18.74K
SATS ASA COMMON STOCK NOK2.125 4,780 6,457 1,677 0.61% $9.45K
NORBIT ASA 429 1,216 787 0.51% $16.00K
DREY-GVT CSH-I 7,022 17,414 10,392 0.37% $10.39K
KLARNA GROUP PLC 482 895 413 0.25% -$2.22K
HOEGH AUTOLINERS 384 786 402 0.24% $7.65K
RENK GROUP AG 134 190 56 0.24% $2.91K
IVECO GROUP NV 347 438 91 0.21% $2.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIEMENS ENERGY AG 1,732 1,638 -94 5.99% $37.41K
GALDERMA GROUP A 1,595 1,357 -238 5.65% -$59.71K
SANDOZ GROUP AG 2,508 2,371 -137 3.94% $2.63K
VIKING HOLDINGS LTD 2,527 1,837 -690 2.86% -$45.47K
VALTERRA PLATINU 1,868 1,598 -270 2.78% -$25.32K
ENDEAVOUR MINING 2,266 2,142 -124 2.72% $11.75K
AMER SPORTS INC 3,899 3,686 -213 2.57% -$24.28K
BANCO BPM SPA 10,159 6,724 -3,435 1.98% -$61.91K
MANDATUM OYJ 12,134 9,561 -2,573 1.63% -$21.47K
UCB SA 261 247 -14 1.58% $1.24K
RIO TINTO PLC 545 516 -29 1.01% $3.84K
BAWAG GROUP AG 413 293 -120 0.94% -$18.07K
SIRIUSPOINT LTD 2,036 1,780 -256 0.81% -$6.23K
Fresenius SE & Company KGaA 944 714 -230 0.79% -$17.28K
GSK plc SPONSORED ADR 683 644 -39 0.75% $2.05K
M&G PLC 9,677 9,166 -511 0.71% -$4.06K
TKMS AG& CO KGAA 341 322 -19 0.63% $3.21K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 733 578 -155 0.56% -$12.97K
Sportradar Holding AG 2,263 1,427 -836 0.51% -$29.90K
MAGNUM ICE CREAM 3,079 1,164 -1,915 0.36% -$32.17K
ATHENS INTL APT 1,557 1,374 -183 0.35% -$2.96K
NOBA BANK GROUP AB 2,011 1,902 -109 0.35% -$9.20K
SCANDIC HOTELS 3,606 1,364 -2,242 0.26% -$25.81K
PHARVARIS NV 644 406 -238 0.24% -$6.40K
DUFRY AG-REG 196 180 -16 0.23% -$872
SYNSAM HOLDING AB 1,983 1,406 -577 0.22% -$4.30K
TECHNIP ENERGIES 359 226 -133 0.20% -$4.15K
BANCA GENERALI S 157 148 -9 0.19% -$1.72K
HERA SPA 2,497 1,889 -608 0.18% -$3.08K
SUPER GROUP SGHC LTD 2,373 641 -1,732 0.15% -$21.43K
ANDRITZ AG 139 99 -40 0.15% -$4.02K
ABRDN PLC 4,320 2,334 -1,986 0.13% -$6.06K
AUMOVIO SE 1,006 127 -879 0.11% -$45.79K
DIAGNOSTYKA SA 317 107 -210 0.10% -$10.15K
SMG Swiss Marketplace Group Holding AG 888 124 -764 0.09% -$36.42K
FRIEDRICH VORWER 54 51 -3 0.09% -$959
BANCA IFIS SPA 166 157 -9 0.08% -$1.12K
BIOARCTIC AB 832 112 -720 0.08% -$24.27K
PFISTERER HOLDING SE COMMON STOCK 182 40 -142 0.07% -$13.11K
OSB GROUP PLC 2,391 446 -1,945 0.07% -$17.44K
COSMO PHARMACEUT 71 28 -43 0.06% -$6.47K
Ambea AB ( publ ) 564 160 -404 0.05% -$6.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT 1,795 1,795 0 0.00% $0

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