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First Trust IPOX Europe Equity Opportunities ETF (FPXE)

NASDAQ: FPXE · IEX Real-Time Price · USD
32.34 0.25 (0.77%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$11.24M
NAV$32.11
Expense Ratio0.70%
PE Ratio33.15
Shares Out350,000
Dividend (ttm)$0.33
Dividend Yield1.04%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume84
Open-
Previous Close32.09
Day's Range32.08 - 32.34
52-Week Low23.90
52-Week High33.78
Beta0.80
Holdings103
Inception DateOct 4, 2018

About FPXE

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 ClassEquity
RegionEurope
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFPXE
Index TrackedIPOX 100 Europe Index

Top 10 Holdings

39.27% of assets
NameSymbolWeight
Adyen NVADYEN.AS8.40%
Siemens Healthineers AG Registered SharesSHL.DE7.73%
Prosus NV Ordinary Shares - Class NPRX.AS3.78%
BioNTech SEBNTX3.19%
Dassault Systemes SEDSY.PA3.17%
Nexi SpANEXI.MI2.91%
NatWest Group PLCNWG.L2.64%
NXP SemiconductorsNXPI2.54%
DSV ASDSV.CO2.52%
Universal Music Group NVUMG.AS2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.000Sep 30, 2021
Jun 24, 2021$0.1011Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.2332Dec 31, 2020
Jun 25, 2020$0.1098Jun 30, 2020
Mar 26, 2020$0.0485Mar 31, 2020
Full Dividend History

News

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...

Other symbols:FPXI
11 months ago - Business Wire

Europe ETFs That Braved First Monthly Fall Since March

The pan-European Stoxx 600 marked its first monthly decline in four months.

1 year ago - Zacks Investment Research

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These ETF events ruled the broader market in the second quarter.

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Global economic slowdown is expected in 2020. Investors can target these ETF strategies.

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