First Trust IPOX Europe Equity Opportunities ETF (FPXE)
NASDAQ: FPXE · Real-Time Price · USD
31.21
-0.02 (-0.06%)
At close: Oct 15, 2026, 4:00 PM EDT
31.29
+0.07 (0.24%)
After-hours: Oct 15, 2026, 4:15 PM EDT
| Assets | $4.71M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.23 |
| Forward PE | 16.03 |
| Shares Out | 150,002 |
| Dividend | $0.47 (1.51%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.16% |
| Volume | 193 |
| Open | 31.21 |
| Previous Close | 31.23 |
| Day's Range | 31.21 - 31.21 |
| 52-Week Low | 29.26 |
| 52-Week High | 36.67 |
| Beta | 1.14 |
| Holdings | 105 |
| Inception Date | Oct 4, 2018 |
About FPXE
Fund Home PageThe 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
52.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 7.33% |
| Technoprobe S.p.A. | TPRO | 6.49% |
| BAWAG Group AG | BG | 6.45% |
| Swedish Orphan Biovitrum AB (publ) | SOBI | 6.35% |
| Nordnet AB (publ) | SAVE | 5.87% |
| Ascendis Pharma A/S | ASND | 5.51% |
| Lottomatica Group S.p.A. | LTMC | 4.63% |
| Arm Holdings plc | ARM | 4.14% |
| Andritz AG | ANDR | 3.11% |
| Sandoz Group AG | SDZ | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0935 | Sep 30, 2026 |
| Jun 25, 2026 | $0.3779 | Jun 30, 2026 |
| Dec 12, 2025 | $0.100 | Dec 31, 2025 |
| Jun 26, 2025 | $0.2617 | Jun 30, 2025 |
| Dec 13, 2024 | $0.126 | Dec 31, 2024 |
| Jun 27, 2024 | $0.3505 | Jun 28, 2024 |
Performance
FPXE had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
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
5 years ago - Business Wire