First Trust IPOX Europe Equity Opportunities ETF (FPXE)

Assets	$4.74M
Expense Ratio	0.70%
PE Ratio	23.54
Shares Out	150,002
Dividend (ttm)	$0.36
Dividend Yield	1.14%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.83%

Volume	786
Open	31.40
Previous Close	31.87
Day's Range	31.40 - 31.75
52-Week Low	21.14
52-Week High	33.66
Beta	1.17
Holdings	107
Inception Date	Oct 4, 2018

About FPXE

Fund Home Page

The First Trust IPOX Europe Equity Opportunities ETF (FPXE) is an exchange-traded fund that is based on the IPOX 100 Europe index, a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock. FPXE was launched on Oct 4, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FPXE
• ETF Provider: First Trust
• Index Tracked: IPOX 100 Europe Index

Top 10 Holdings

38.29% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	6.05%
Galderma Group AG	GALD	5.61%
Arm Holdings plc	ARM	4.24%
Sandoz Group AG	SDZ	4.01%
Accelleron Industries AG	ACLN	3.53%
Lottomatica Group S.p.A.	LTMC	3.48%
Viking Holdings Ltd	VIK	2.90%
Valterra Platinum Ltd	AMS.JO	2.90%
Nordnet AB (publ)	SAVE	2.81%
Endeavour Mining plc	EDV	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.100	Dec 31, 2025
Jun 26, 2025	$0.2617	Jun 30, 2025
Dec 13, 2024	$0.126	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

Performance

FPXE had a total return of 37.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.