First Trust IPOX Europe Equity Opportunities ETF (FPXE)

NASDAQ: FPXE · IEX Real-Time Price · USD
20.92
-0.06 (-0.29%)
At close: Aug 8, 2022 2:26 PM
21.97
+1.05 (5.02%)
After-hours: Aug 8, 2022 4:16 PM EDT
-0.29%
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.

Asset Class Equity
Region Europe
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FPXE
Index Tracked IPOX 100 Europe Index

Top 10 Holdings

35.77% of assets
Name 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%
View More Holdings

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
Full Dividend History

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