FPXE 31.72 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

First Trust IPOX Europe E...

NASDAQ: FPXE · Real-Time Price · USD
31.72
0.14 (0.45%)
At close: Sep 05, 2025, 2:09 PM
31.69
-0.09%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.45%
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").

Asset Class European Equity
Ticker Symbol FPXE
Inception Date Oct 4, 2018
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 16.93%
Industrials 14.81%
Healthcare 14.29%
Financial Services 14.06%
Consumer Cyclical 12.51%
View All Sectors

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%
View More Holdings

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
Full Dividend History