First Trust IPOX Europe Equity Opportunities ETF (FPXE)
Assets | $6.29M |
NAV | $20.98 |
Expense Ratio | 0.70% |
PE Ratio | 12.83 |
Shares Out | 300,000 |
Dividend (ttm) | $0.29 |
Dividend Yield | 1.39% |
Ex-Dividend Date | Jun 24, 2022 |
1-Year Return | -32.55% |
Volume | 2,271 |
Open | 21.07 |
Previous Close | 20.98 |
Day's Range | 20.89 - 21.07 |
52-Week Low | 18.51 |
52-Week High | 33.70 |
Beta | 0.97 |
Holdings | 107 |
Inception Date | Oct 4, 2018 |
About FPXE
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.
Top 10 Holdings
35.77% of assetsName | Symbol | Weight |
---|---|---|
Prosus NV Ordinary Shares - Class N | PRX.AS | 6.69% |
Siemens Healthineers AG Registered Shares | SHL.DE | 3.66% |
Corporacion Acciona Energias Renovables SA | ANE.MC | 3.47% |
Daimler Truck Holding AG Ordinary Shares | n/a | 3.45% |
Swedish Orphan Biovitrum AB | SOBI.ST | 3.38% |
BioNTech SE | BNTX | 3.32% |
Volvo Car AB Class B | VOLCAR B.ST | 3.28% |
Sanofi SA | SAN.PA | 3.12% |
NatWest Group PLC | NWG.L | 2.79% |
SolarEdge Technologies | SEDG | 2.61% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2022 | $0.2406 | Jun 30, 2022 |
Mar 25, 2022 | $0.0026 | Mar 31, 2022 |
Dec 23, 2021 | $0.0478 | Dec 31, 2021 |
Jun 24, 2021 | $0.1011 | Jun 30, 2021 |
News
5 Best ETFs of Last Week
Wall Street was upbeat last week with the S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 returning decently mainly on earnings strength.
First Trust ETFs Based On IPOX® Indexes Reach $2 Billion AUM
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...