AUM$4.8M
Expense Ratio0.70%
NAV$31.86
Holdings101
InceptionOct 4, 2018
Price Chart
Key Statistics
Previous Close
$31.57Day Range
$30.88$31.07
52-Week Range
$22.99$33.66
Avg Volume
1.2KDividend Yield
1.14%Expense Ratio
0.70%AUM
$4.8MShares Outstanding
159.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 19.84% |
| Industrials | 18.02% |
| Financial Services | 17.43% |
| Consumer Cyclical | 16.38% |
| Basic Materials | 14.84% |
| Technology | 4.19% |
| Communication Services | 3.60% |
| Consumer Defensive | 2.73% |
| Utilities | 1.72% |
| Energy | 0.81% |
| Real Estate | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 22.07% |
| Germany | 14.21% |
| United Kingdom | 12.64% |
| Italy | 7.91% |
| Sweden | 6.63% |
| Norway | 5.91% |
| Finland | 4.82% |
| Bermuda | 4.59% |
| South Africa | 3.91% |
| Netherlands | 2.95% |
| France | 2.88% |
| Spain | 2.51% |
| United States | 1.62% |
| Belgium | 1.61% |
| Austria | 1.50% |
| Greece | 1.36% |
| Czech Republic | 1.10% |
| Luxembourg | 0.97% |
| Poland | 0.32% |
| Cyprus | 0.25% |
| Ireland | 0.21% |
| Other | 0.03% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Subcategory
- Europe
- Inception Date
- Oct 4, 2018
- Exchange
- NASDAQ
- Description
- 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").
Similar ETFs
The First Trust IPOX Europe Equity Opportunities ETF (FPXE) is an exchange-traded fund issued by First Trust that launched on Oct 4, 2018. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 101 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENR.GR | Siemens Energy AG | 6.64% | 0 | $317K |
| 2 | GALD.SE | Galderma Group AG | 6.63% | 0 | $317K |
| 3 | SDZ.SW | Sandoz Group AG | 4.28% | 2,508 | $204K |
| 4 | HOLN.SW | Holcim Limited | 3.99% | 2,280 | $190K |
| 5 | VALT.LN | Valterra Platinum Limited | 3.96% | 0 | $189K |
| 6 | VIK | Viking Holdings Ltd | 3.83% | 2,527 | $183K |
| 7 | EDV.CN | Endeavour Mining Plc | 3.04% | 0 | $145K |
| 8 | LTMC.IM | Lottomatica Group SpA | 2.90% | 0 | $138K |
| 9 | BAMI.IM | Banco BPM SpA | 2.89% | 0 | $138K |
| 10 | AS | Amer Sports, Inc. | 2.83% | 3,899 | $135K |
| 11 | SAB.SM | Banco de Sabadell, S.A. | 2.58% | 0 | $123K |
| 12 | ACLN.SW | Accelleron Industries AG | 2.29% | 1,267 | $110K |
| 13 | MANTA.FH | Mandatum Holding Oyj | 2.00% | 0 | $96K |
| 14 | EXENS.FP | Exosens | 1.97% | 0 | $94K |
| 15 | ROG.SW | Roche Holding AG | 1.96% | 217 | $93K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.01% | — | ||
| 1W | -2.74% | — | ||
| 1M | -4.69% | — | ||
| 3M | +1.66% | — | ||
| 6M | -2.86% | — | ||
| YTD | -0.22% | — | ||
| 1Y | +20.02% | — | ||
| 3Y | +53.90% | — | ||
| 5Y | +9.84% | — |
Moving Averages
20-Day MA
$32.71
Below 20-Day MA50-Day MA
$32.41
Below 50-Day MA200-Day MA
$31.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.66
Current Price
$30.93
52-Week Low
$22.99
$22.99$33.66
Current Yield
1.14%
Annual Dividend
$0.8382
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1000 | Dec 31, 2025 |
| 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 |
| Sep 22, 2023 | $0.0623 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2074 | Jun 30, 2023 |
| Dec 23, 2022 | $0.0326 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0869 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2406 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0026 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0478 | Dec 31, 2021 |
| Jun 24, 2021 | $0.1011 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2332 | Dec 31, 2020 |
| Jun 25, 2020 | $0.1098 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0485 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1450 | Dec 31, 2019 |
| Jun 14, 2019 | $0.2566 | Jun 28, 2019 |
| Mar 21, 2019 | $0.0486 | Mar 29, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FPXE | Healthcare(223 ETFs) | Europe(40 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.60% | 0.61% |
| AUM | $4.8M | $1.25B | $1.99B |
| Dividend Yield | 1.14% | 2.75% | 2.51% |
| Avg Volume | 1.2K | 769.9K | 366.0K |
| Holdings | 101 | 182 | 178 |
| Performance | |||
| 1-Month Return | -5.42% | -3.02% | -6.20% |
| 6-Month Return | -1.58% | +5.85% | +5.46% |
| YTD Return | +0.41% | +0.17% | -0.31% |
| 1-Year Return | +22.34% | +16.65% | +19.93% |
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