Current Market Value 6,258,637
Current Holdings 103
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPXE - First Trust IPOX Europe Equity Opportunities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 103 6,259
2025-05-22 2025-03-31 NPORT-P 104 3,914
2025-02-26 2024-12-31 NPORT-P 104 3,840
2024-11-21 2024-09-30 NPORT-P 102 3,998
2024-08-23 2024-06-30 NPORT-P 103 3,822
2024-05-23 2024-03-31 NPORT-P 111 5,180
2024-02-26 2023-12-31 NPORT-P 103 4,802
2023-11-21 2023-09-29 NPORT-P 102 4,157
2023-08-25 2023-06-30 NPORT-P 102 5,408
2023-05-19 2023-03-31 NPORT-P 104 5,482
2023-02-24 2022-12-30 NPORT-P 77 6,007
2022-11-21 2022-09-30 NPORT-P 77 5,116
2022-08-25 2022-06-30 NPORT-P 102 5,799
2022-05-19 2022-03-31 NPORT-P 104 8,976
2022-02-24 2021-12-31 NPORT-P 103 11,176
2021-11-18 2021-09-30 NPORT-P 103 10,729
2021-08-25 2021-06-30 NPORT-P 102 6,024
2021-05-20 2021-03-31 NPORT-P 102 5,700
2021-02-24 2020-12-31 NPORT-P 103 2,905
2020-11-23 2020-09-30 NPORT-P 103 2,484
2020-08-26 2020-06-30 NPORT-P 101 2,345
2020-05-20 2020-03-31 NPORT-P 101 1,824
2020-02-26 2019-12-31 NPORT-P 100 1,086
2019-11-19 2019-09-30 NPORT-P 100 1,962