First Trust IPOX Europe Equity Opportunities ETF (FPXE)

Assets	$3.83M
Expense Ratio	0.70%
PE Ratio	19.20
Shares Out	150,002
Dividend (ttm)	$0.66
Dividend Yield	2.59%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	49.72%
1-Year Return	+17.35%

Volume	450
Open	25.32
Previous Close	25.38
Day's Range	25.32 - 25.35
52-Week Low	19.25
52-Week High	26.64
Beta	1.10
Holdings	106
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

38.00% of assets

Name	Symbol	Weight
Arm Holdings plc	ARM	7.85%
nVent Electric plc	NVT	5.16%
Atlas Copco AB Class A	ATCO A.ST	3.56%
monday.com Ltd.	MNDY	3.30%
Nordnet AB (publ) Ordinary Shares	SAVE.ST	3.28%
Spotify Technology S.A.	SPOT	3.27%
Novo Nordisk A/S Class B	NOVO B.CO	3.14%
Inpost SA Ordinary Shares	INPST.AS	2.92%
Dr Ing H C F Porsche AG 0%	P911.DE	2.78%
Siemens Healthineers AG Registered Shares	SHL.DE	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
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