FPXE - First Trust IPOX Europe Equity Opportunities ETF
| Assets | $5.96M |
| NAV | $29.78 |
| Expense Ratio | 0.70% |
| PE Ratio | 37.37 |
| Beta (5Y) | 0.81 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.00 |
| Previous Close | $29.78 |
| Change ($) | 0.22 |
| Change (%) | 0.75% |
| Day's Open | 29.68 |
| Day's Range | 29.92 - 30.00 |
| Day's Volume | 529 |
| 52-Week Range | 19.15 - 33.78 |
Fund Description
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 Class Equity | Inception Date Oct 4, 2018 |
| Exchange NASDAQ | Ticker Symbol FPXE |
| Index Tracked IPOX 100 Europe Index | |
Top 10 Holdings
39.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Prosus NV | n/a | 7.71% |
| Siemens Healthineers AG | SHL.DE | 5.52% |
| Adyen NV | ADYEN.AS | 5.00% |
| DSV Panalpina A/S | DSV.CO | 3.32% |
| Evolution Gaming Group AB | n/a | 3.24% |
| Telefonaktiebolaget LM Ericsson (ADR) | ERIC | 3.21% |
| AXA S.A. | CS.PA | 3.13% |
| Delivery Hero AG | DHER.DE | 2.80% |
| Groupe Danone S.A. | BN.PA | 2.79% |
| Dassault Systemes S.A. | DSY.PA | 2.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2332 | Dec 31, 2020 |
| Jun 25, 2020 | $0.11 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0485 | Mar 31, 2020 |
| Dec 13, 2019 | $0.145 | Dec 31, 2019 |
| Jun 14, 2019 | $0.2566 | Jun 28, 2019 |
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...
