FPXE Holdings: First Top Holdings
NASDAQ: FPXEFirst TrustEurope StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FPXE portfolio concentration
The First Trust IPOX Europe Equity Opportunities ETF (FPXE) reports 10 holdings. Its biggest position is Bawag Group AG Ordinary Shares (BG.VI) at 6.80% of assets. The top 10 holdings account for 53.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FPXE behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FPXE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BG.VIBawag Group AG Ordinary Shares | 6.80% |
| 2 | TPRO.MITechnoprobe SpA | 6.78% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 6.70% |
| 4 | SOBI.STSwedish Orphan Biovitrum AB | 6.23% |
| 5 | SAVE.STNordnet AB (publ) Ordinary Shares | 5.73% |
| 6 | ASNDAscendis Pharma AS | 5.38% |
| 7 | ARMARM Holdings PLC ADR | 4.90% |
| 8 | LTMC.MILottomatica Group SpA | 4.90% |
| 9 | ANDR.VIAndritz AG | 3.12% |
| 10 | RIO.LRio Tinto PLC Ordinary Shares | 2.43% |