First Trust IPOX Europe Equity Opportunities ETF (FPXE)
| Assets | $11.24M |
| NAV | $32.11 |
| Expense Ratio | 0.70% |
| PE Ratio | 33.15 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 84 |
| Open | - |
| Previous Close | 32.09 |
| Day's Range | 32.08 - 32.34 |
| 52-Week Low | 23.90 |
| 52-Week High | 33.78 |
| Beta | 0.80 |
| Holdings | 103 |
| Inception Date | Oct 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.
Top 10 Holdings
39.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Adyen NV | ADYEN.AS | 8.40% |
| Siemens Healthineers AG Registered Shares | SHL.DE | 7.73% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.78% |
| BioNTech SE | BNTX | 3.19% |
| Dassault Systemes SE | DSY.PA | 3.17% |
| Nexi SpA | NEXI.MI | 2.91% |
| NatWest Group PLC | NWG.L | 2.64% |
| NXP Semiconductors | NXPI | 2.54% |
| DSV AS | DSV.CO | 2.52% |
| Universal Music Group NV | UMG.AS | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.000 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1011 | Jun 30, 2021 |
| Mar 25, 2021 | $0.000 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2332 | Dec 31, 2020 |
| Jun 25, 2020 | $0.1098 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0485 | Mar 31, 2020 |
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...
