First Trust IPOX Europe Equity Opportunities ETF (FPXE)

Assets	$5.19M
Expense Ratio	0.70%
PE Ratio	25.59
Shares Out	150,002
Dividend (ttm)	$0.36
Dividend Yield	1.06%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.24%

Volume	968
Open	34.13
Previous Close	34.69
Day's Range	33.98 - 34.13
52-Week Low	28.81
52-Week High	35.48
Beta	1.14
Holdings	108
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

40.74% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	6.60%
Arm Holdings plc	ARM	6.00%
Galderma Group AG	GALD	5.35%
Sandoz Group AG	SDZ	4.00%
Accelleron Industries AG	ACLN	3.88%
Lottomatica Group S.p.A.	LTMC	3.37%
Viking Holdings Ltd	VIK	3.11%
HOCHTIEF Aktiengesellschaft	HOT	2.98%
Valterra Platinum Limited	VAL	2.74%
Endeavour Mining plc	EDV	2.73%

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 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.