First Trust IPOX Europe E... (FPXE)
Bid | 30.93 |
Market Cap | 4.73M |
AUM | 4.74M |
NAV | 31.6 |
EPS (ttm) | 1.36 |
PE Ratio (ttm) | 23.30 |
Shares Out | 149.21K |
Inception Date | Oct 4, 2018 |
Ask | 32.53 |
Volume | 2.71K |
Open | 31.88 |
Previous Close | 31.58 |
Day's Range | 31.59 - 31.89 |
52-Week Range | 21.14 - 33.61 |
Holdings | 101 |
Expense Ratio | 0.70% |
About FPXE
The First Trust IPOX Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX Schuster LLC (the "Index Provider").
Top Sectors
Sector | Weight % |
---|---|
Technology | 16.93% |
Industrials | 14.81% |
Healthcare | 14.29% |
Financial Services | 14.06% |
Consumer Cyclical | 12.51% |
Top 10 Holdings 23.56% of assets
Name | Symbol | Weight |
---|---|---|
Gen Digital Inc. | GEN | 4.82% |
Arm Holdings Plc Ame... | ARM | 3.78% |
Spotify Technology S... | SPOT | 3.27% |
Verona Pharma Plc | VRNA | 2.77% |
Sportradar Group Ag | SRAD | 2.29% |
Amer Sports, Inc. | AS | 1.61% |
Genius Sports Limite... | GENI | 1.53% |
Merus N.v. | MRUS | 1.30% |
Viking Holdings Ltd | VIK | 1.23% |
On Holding Ag | ONON | 0.96% |
Dividends Dividend Yield 1.26%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 26, 2025 | $0.2617 | Jun 30, 2025 |
Dec 13, 2024 | $0.1260 | Dec 31, 2024 |
Jun 27, 2024 | $0.3505 | Jun 28, 2024 |
Mar 21, 2024 | $0.0594 | Mar 28, 2024 |
Dec 22, 2023 | $0.1849 | Dec 29, 2023 |