First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF

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About FPXE

FPXE tracks a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock. 

Index-Tracked
MSCI Europe NR USD
Index-TrackedMSCI Europe NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
105
Number of holdings105
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of June 8, 2026
Industrials22.24%
Healthcare19.12%
Technology17.03%
Consumer Cyclical13.30%
Financial Services11.59%
Basic Materials7.65%
Communication Services2.36%
Utilities2.36%
Energy1.82%
Real Estate1.57%
Consumer Defensive0.96%

Top 10 Holdings (42.91% of total assets)

As of June 8, 2026
NameSymbol% Assets
Arm Holdings plcARM9.04%
Siemens Energy AG Ordinary SharesENR (XETR)5.77%
Galderma Group AG Registered SharesGALD (XSWX)5.50%
Sandoz Group AG Registered SharesSDZ (XSWX)3.73%
Accelleron Industries AG Ordinary SharesACLN (XSWX)3.43%
Technoprobe SpATPRO (XMIL)3.42%
Lottomatica Group SpALTMC (XMIL)3.25%
Viking Holdings LtdVIK3.17%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)2.89%
Hochtief AGHOT (XETR)2.71%

FPXE Key Statistics

AUM
5.15M
AUM5.15M
Price-Earnings ratio
25.78
Price-Earnings ratio25.78
30-Day yield
0.54
30-Day yield0.54
Average volume
472.08
Average volume472.08
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.38
52 Week high$36.38
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 5.18M, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) trades at $34.52. The stock has a price-to-earnings ratio of 25.78 and currently yields dividends of 1.8%.

During the trading day, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 472.08.

The stock's 52-week range extends from a low of $29.43 to a high of $36.38.

The stock's 52-week range extends from a low of $29.43 to a high of $36.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.