{"entity_type":"fund","name":"First Trust IPOX Europe Equity Opportunities ETF","identifiers":{"lei":"549300K6WIW5LLWGNV26","cik":"1364608","fund_id":"S000063124","fundkey":"first-trust-ipox-europe-equity-opportunities-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":103,"total_value_usd":4715833.34,"asset_categories":["EC","RA","EP","STIV"],"by_asset_category":{"EC":{"positions":100,"total_value_usd":4655516.26},"EP":{"positions":1,"total_value_usd":39298.01},"STIV":{"positions":1,"total_value_usd":7022.07},"RA":{"positions":1,"total_value_usd":13997}}},"holdings":[{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":326410.18,"pct_val":6.940633284159,"balance":1595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":245067.46,"pct_val":5.210999760302,"balance":1732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":223826.28,"pct_val":4.759337251177,"balance":2280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":183136.88,"pct_val":3.894136895133,"balance":2508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"Viking Holdings Ltd","isin":"BMG93A5A1010","value_usd":180453.07,"pct_val":3.837069615508,"balance":2527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":156617.2,"pct_val":3.330234832724,"balance":1868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":155443.73,"pct_val":3.305282715912,"balance":10159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports Inc","title":"Amer Sports Inc","isin":"KYG0260P1028","value_usd":145627.65,"pct_val":3.096558185421,"balance":3899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":133200.89,"pct_val":2.832321377395,"balance":33683,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lottomatica Group Spa","title":"Lottomatica Group Spa","isin":"IT0005541336","value_usd":128805.53,"pct_val":2.738860499699,"balance":4893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining PLC","title":"Endeavour Mining PLC","isin":"GB00BL6K5J42","value_usd":116688.56,"pct_val":2.481210921229,"balance":2266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":98452.03,"pct_val":2.093437883313,"balance":1267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mandatum Oyj","title":"Mandatum Oyj","isin":"FI4000552526","value_usd":98164.88,"pct_val":2.087332060119,"balance":12134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":89912.13,"pct_val":1.911849446998,"balance":217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":84115.2,"pct_val":1.788586240857,"balance":674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM Holdings PLC","title":"ARM Holdings PLC","isin":"US0420682058","value_usd":77719.41,"pct_val":1.652589155985,"balance":711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":76580.7,"pct_val":1.628376159543,"balance":1233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordnet AB publ","title":"Nordnet AB publ","isin":"SE0015192067","value_usd":74047.1,"pct_val":1.574502875049,"balance":2523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":73185.02,"pct_val":1.556172009444,"balance":261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":70316.87,"pct_val":1.495185010344,"balance":2347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exosens SAS","title":"Exosens SAS","isin":"FR001400Q9V2","value_usd":67870.54,"pct_val":1.443167394282,"balance":1192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":62611.06,"pct_val":1.331332273376,"balance":413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc","isin":"US6687711084","value_usd":61830.06,"pct_val":1.31472545494,"balance":2274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"Tele2 AB","isin":"SE0005190238","value_usd":54860.09,"pct_val":1.166519275305,"balance":3268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co KGaA","title":"Fresenius SE & Co KGaA","isin":"DE0005785604","value_usd":54337.8,"pct_val":1.155413545214,"balance":944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sportradar Group AG","title":"Sportradar Group AG","isin":"CH1134239669","value_usd":53791.51,"pct_val":1.143797490357,"balance":2263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zabka Group SA","title":"Zabka Group SA","isin":"LU2910446546","value_usd":51477.16,"pct_val":1.094586235239,"balance":8070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"GB00BMX86B70","value_usd":51288.91,"pct_val":1.090583375353,"balance":10152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aumovio SE","title":"Aumovio SE","isin":"DE000AUM0V10","value_usd":50765.81,"pct_val":1.079460421802,"balance":1006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":50331.41,"pct_val":1.070223543532,"balance":2656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co NV/The","isin":"NL0015002MS2","value_usd":49268.63,"pct_val":1.047625087069,"balance":3079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd","title":"SiriusPoint Ltd","isin":"BMG8192H1060","value_usd":44568.04,"pct_val":0.947673941522,"balance":2036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC","isin":"GB0007188757","value_usd":44033.73,"pct_val":0.936312623778,"balance":545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optima bank SA","title":"Optima bank SA","isin":"GRS533003000","value_usd":41679.59,"pct_val":0.886255292724,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":41188.36,"pct_val":0.875810007935,"balance":104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMG Swiss Marketplace Group AG","title":"SMG Swiss Marketplace Group AG","isin":"CH1484953687","value_usd":40750.92,"pct_val":0.866508488528,"balance":888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":40300.92,"pct_val":0.85693989916,"balance":397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr Ing hc F Porsche AG","title":"Dr Ing hc F Porsche AG","isin":"DE000PAG9113","value_usd":39298.01,"pct_val":0.835614490354,"balance":733,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rusta AB","title":"Rusta AB","isin":"SE0020848356","value_usd":38690.82,"pct_val":0.822703486402,"balance":4118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scandic Hotels Group AB","title":"Scandic Hotels Group AB","isin":"SE0007640156","value_usd":38110.44,"pct_val":0.810362557742,"balance":3606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auto1 Group SE","title":"Auto1 Group SE","isin":"DE000A2LQ884","value_usd":38018.26,"pct_val":0.808402485369,"balance":1185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&G PLC","title":"M&G PLC","isin":"GB00BKFB1C65","value_usd":37358.2,"pct_val":0.794367278484,"balance":9677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 Sor-Norge ASA","title":"SpareBank 1 Sor-Norge ASA","isin":"NO0010631567","value_usd":34680.63,"pct_val":0.737432683299,"balance":1762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"US37733W2044","value_usd":33494.32,"pct_val":0.712207542737,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norconsult Norge AS","title":"Norconsult Norge AS","isin":"NO0013052209","value_usd":32963.3,"pct_val":0.700916182012,"balance":7239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informa PLC","title":"Informa PLC","isin":"GB00BMJ6DW54","value_usd":30862.01,"pct_val":0.656235335007,"balance":2590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":29977.68,"pct_val":0.637431355816,"balance":2686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONOS Group SE","title":"IONOS Group SE","isin":"DE000A3E00M1","value_usd":29518.93,"pct_val":0.627676710544,"balance":939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Group SGHC Ltd","title":"Super Group SGHC Ltd","isin":"GG00BMG42V42","value_usd":28357.35,"pct_val":0.602977417127,"balance":2373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioArctic AB","title":"BioArctic AB","isin":"SE0010323311","value_usd":28087.29,"pct_val":0.597234987695,"balance":832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Ltd","title":"Genius Sports Ltd","isin":"GG00BMF1JR16","value_usd":28067.94,"pct_val":0.596823538352,"balance":2547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tkms AG& Co KGaA","title":"Tkms AG& Co KGaA","isin":"DE000TKMS001","value_usd":26489.09,"pct_val":0.563251610967,"balance":341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOBA Bank Group AB","title":"NOBA Bank Group AB","isin":"SE0023135298","value_usd":25731.36,"pct_val":0.547139594919,"balance":2011,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":25301.76,"pct_val":0.538004781602,"balance":6723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centessa Pharmaceuticals PLC","title":"Centessa Pharmaceuticals PLC","isin":"US1523091007","value_usd":24784.91,"pct_val":0.527014725125,"balance":991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":23466.73,"pct_val":0.498985562608,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"Var Energi ASA","isin":"NO0011202772","value_usd":21918.15,"pct_val":0.466057282334,"balance":6695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canal+ SA","title":"Canal+ SA","isin":"FR001400T0D6","value_usd":21263.46,"pct_val":0.452136260616,"balance":5917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":20581.81,"pct_val":0.437641974077,"balance":2653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSB Group PLC","title":"OSB Group PLC","isin":"GB00BLDRH360","value_usd":20546.23,"pct_val":0.436885417611,"balance":2391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athens International Airport S","title":"Athens International Airport SA","isin":"GRS536003007","value_usd":19651.88,"pct_val":0.417868377831,"balance":1557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SATS ASA","title":"SATS ASA","isin":"NO0010863285","value_usd":19252.78,"pct_val":0.409382102238,"balance":4780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharvaris NV","title":"Pharvaris NV","isin":"NL00150005Y4","value_usd":17871,"pct_val":0.380000579091,"balance":644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfisterer Holding SE","title":"Pfisterer Holding SE","isin":"DE000PFSE212","value_usd":16362.29,"pct_val":0.347920075835,"balance":182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jumia Technologies AG","title":"Jumia Technologies AG","isin":"US48138M1053","value_usd":15387.68,"pct_val":0.327196424982,"balance":1232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diagnostyka SA","title":"Diagnostyka SA","isin":"PLDGNST00012","value_usd":15099.44,"pct_val":0.321067424539,"balance":317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synsam AB","title":"Synsam AB","isin":"SE0016829709","value_usd":14538.91,"pct_val":0.309148576987,"balance":1983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOFA SECURITIES, INC.","title":"BOFA SECURITIES INC","isin":null,"value_usd":13997,"pct_val":0.2976256564,"balance":13997,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Klarna Group PLC","title":"Klarna Group PLC","isin":"GB00BMHVL512","value_usd":13934.62,"pct_val":0.296299237279,"balance":482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":13703.19,"pct_val":0.291378218084,"balance":359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo Car AB","title":"Volvo Car AB","isin":"SE0021628898","value_usd":13321.73,"pct_val":0.283267031195,"balance":3995,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technoprobe SpA","title":"Technoprobe SpA","isin":"IT0005482333","value_usd":12559.58,"pct_val":0.267061030336,"balance":876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOF Group ASA","title":"DOF Group ASA","isin":"NO0012851874","value_usd":12482.66,"pct_val":0.26542543946,"balance":1321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":12447.84,"pct_val":0.264685043278,"balance":1267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aberdeen Group PLC","title":"Aberdeen Group PLC","isin":"GB00BF8Q6K64","value_usd":11972.34,"pct_val":0.254574233846,"balance":4320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hera SpA","title":"Hera SpA","isin":"IT0001250932","value_usd":11796.57,"pct_val":0.250836742839,"balance":2497,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":11664.49,"pct_val":0.248028255542,"balance":196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"Marex Group PLC","isin":"GB00BMT7GT62","value_usd":11009.32,"pct_val":0.234097027329,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":10903.79,"pct_val":0.231853086804,"balance":139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWAMSTERDAM PHARMA CO NV","title":"NEWAMSTERDAM PHARMA CO NV-27","isin":"NL00150012L7","value_usd":10664.32,"pct_val":0.226761108813,"balance":304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":10553.75,"pct_val":0.224410000088,"balance":157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Theon International PLC","title":"Theon International PLC","isin":"CY0200751713","value_usd":10361.96,"pct_val":0.220331867299,"balance":329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Drax Group PLC","title":"Drax Group PLC","isin":"GB00B1VNSX38","value_usd":10312.02,"pct_val":0.219269966515,"balance":914,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINK Mobility Group Holding AS","title":"LINK Mobility Group Holding ASA","isin":"NO0010894231","value_usd":9470.48,"pct_val":0.201375853856,"balance":2816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSMO Pharmaceuticals NV","title":"COSMO Pharmaceuticals NV","isin":"NL0011832936","value_usd":9429.62,"pct_val":0.200507025941,"balance":71,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enity Holding AB","title":"Enity Holding AB","isin":"SE0025011554","value_usd":9116.31,"pct_val":0.193844948753,"balance":805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambea AB","title":"Ambea AB","isin":"SE0009663826","value_usd":8656.19,"pct_val":0.184061172442,"balance":564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK Group AG","isin":"DE000RENK730","value_usd":8443.9,"pct_val":0.179547137249,"balance":134,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHS Holding Ltd","title":"IHS Holding Ltd","isin":"KYG4701H1092","value_usd":8340.28,"pct_val":0.177343810071,"balance":1118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORBIT ASA","title":"NORBIT ASA","isin":"NO0010856511","value_usd":7967.14,"pct_val":0.169409535767,"balance":429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iveco Group NV","title":"Iveco Group NV","isin":"NL0015000LU4","value_usd":7656.34,"pct_val":0.162800830044,"balance":347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanobiotix SA","title":"Nanobiotix SA","isin":"FR0011341205","value_usd":7401.99,"pct_val":0.157392450698,"balance":323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":7022.07,"pct_val":0.149314009647,"balance":7022.07,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"NL00150006R6","value_usd":6813.8,"pct_val":0.144885453853,"balance":325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dowlais Group PLC","title":"Dowlais Group PLC","isin":"GB00BMWRZ071","value_usd":5997.65,"pct_val":0.127531222269,"balance":5297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atai Beckley NV","title":"Atai Beckley NV","isin":"NL0015000DX5","value_usd":5975.49,"pct_val":0.127060022402,"balance":1461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intea Fastigheter AB","title":"Intea Fastigheter AB","isin":"SE0017072259","value_usd":5445.28,"pct_val":0.115785885138,"balance":759,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Friedrich Vorwerk Group SE","title":"Friedrich Vorwerk Group SE","isin":"DE000A255F11","value_usd":5178.4,"pct_val":0.110111073737,"balance":54,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca IFIS SpA","title":"Banca IFIS SpA","isin":"IT0003188064","value_usd":4951.21,"pct_val":0.105280211918,"balance":166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asker Healthcare Group AB","title":"Asker Healthcare Group AB","isin":"SE0024171458","value_usd":4712.06,"pct_val":0.100195038258,"balance":514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoegh Autoliners ASA","title":"Hoegh Autoliners ASA","isin":"NO0011082075","value_usd":3735.24,"pct_val":0.079424394999,"balance":384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinshares International Ltd","title":"Coinshares International Ltd","isin":"JE00BLD8Y945","value_usd":3376.74,"pct_val":0.071801418803,"balance":268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HeadHunter Group PLC","title":"HeadHunter Group PLC","isin":"US42207L1061","value_usd":0,"pct_val":0,"balance":1795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364608&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-ipox-europe-equity-opportunities-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-ipox-europe-equity-opportunities-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Trust IPOX Europe Equity Opportunities ETF | LEI: 549300K6WIW5LLWGNV26 | 103 positions totaling $4,715,833 across EC, RA, EP, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
