First Trust IPOX Europe Equity Opportunities ETF (FPXE)

Assets	$4.78M
Expense Ratio	0.70%
PE Ratio	17.67
Shares Out	200,002
Dividend (ttm)	$0.51
Dividend Yield	2.20%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	38.85%
1-Year Return	+5.22%

Volume	769
Open	23.46
Previous Close	23.60
Day's Range	23.38 - 23.48
52-Week Low	19.25
52-Week High	25.60
Beta	1.06
Holdings	105
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

39.01% of assets

Name	Symbol	Weight
nVent Electric plc	NVT	8.38%
Arm Holdings plc	ARM	5.52%
Daimler Truck Holding AG Ordinary Shares	DTG.DE	3.87%
Spotify Technology S.A.	SPOT	3.64%
Novo Nordisk A/S Class B	NOVO B.CO	3.37%
GSK PLC	GSK.L	3.06%
Nordnet AB (publ) Ordinary Shares	SAVE.ST	3.01%
Inpost SA Ordinary Shares	INPST.AS	2.89%
monday.com Ltd.	MNDY	2.65%
Universal Music Group NV	UMG.AS	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
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