First Trust IPOX Europe Equity Opportunities ETF (FPXE)

Assets	$4.29M
Expense Ratio	0.70%
PE Ratio	16.14
Shares Out	n/a
Dividend (ttm)	$0.30
Dividend Yield	1.42%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	22.68%
1-Year Return	+6.86%

Volume	143
Open	21.34
Previous Close	21.36
Day's Range	21.34 - 21.34
52-Week Low	19.25
52-Week High	22.65
Beta	n/a
Holdings	106
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

46.51% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	10.24%
nVent Electric plc	NVT	7.58%
Prosus NV Ordinary Shares - Class N	PRX.AS	5.97%
Spotify Technology S.A.	SPOT	5.40%
Dr Ing Hc F Porsche Ag	n/a	4.10%
Technip Energies NV Ordinary Shares	TE.PA	3.45%
Global-e Online Ltd.	GLBE	2.99%
Universal Music Group NV	UMG.AS	2.43%
Verallia	VRLA.PA	2.18%
monday.com Ltd.	MNDY	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.2406	Jun 30, 2022
Mar 25, 2022	$0.0026	Mar 31, 2022