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FPXE - First Trust IPOX Europe Equity Opportunities ETF

Stock Price: $30.00 USD 0.22 (0.75%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $30.00 0.00 (0.00%) Apr 16, 4:15 PM
Assets $5.96M
NAV $29.78
Expense Ratio 0.70%
PE Ratio 37.37
Beta (5Y) 0.81
Dividend (ttm) $0.34
Dividend Yield 1.15%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $30.00
Previous Close $29.78
Change ($) 0.22
Change (%) 0.75%
Day's Open 29.68
Day's Range 29.92 - 30.00
Day's Volume 529
52-Week Range 19.15 - 33.78

Fund Description

The investment 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 the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings (IPOs) (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.

Asset Class
Equity
Inception Date
Oct 4, 2018
Exchange
NASDAQ
Ticker Symbol
FPXE
Index Tracked
IPOX 100 Europe Index

Top 10 Holdings

39.50% of assets
NameSymbolWeight
Prosus NVn/a7.71%
Siemens Healthineers AGSHL.DE5.52%
Adyen NVADYEN.AS5.00%
DSV Panalpina A/SDSV.CO3.32%
Evolution Gaming Group ABn/a3.24%
Telefonaktiebolaget LM Ericsson (ADR)ERIC3.21%
AXA S.A.CS.PA3.13%
Delivery Hero AGDHER.DE2.80%
Groupe Danone S.A.BN.PA2.79%
Dassault Systemes S.A.DSY.PA2.78%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.2332Dec 31, 2020
Jun 25, 2020$0.11Jun 30, 2020
Mar 26, 2020$0.0485Mar 31, 2020
Dec 13, 2019$0.145Dec 31, 2019
Jun 14, 2019$0.2566Jun 28, 2019
Full Dividend History

News

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WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that its ETFs based on IPOX® indexes are cel...

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