First Trust IPOX Europe Equity Opportunities ETF (FPXE)

NASDAQ: FPXE · IEX Real-Time Price · USD
21.34
-0.02 (-0.09%)
At close: Dec 7, 2023, 10:25 AM
21.42
+0.08 (0.36%)
After-hours: Dec 7, 2023, 4:15 PM EST
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%
View More Holdings

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
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 c...

Other symbols: FPXI
3 years ago - Business Wire