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
107
Number of holdings107
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of March 4, 2026
Healthcare20.07%
Industrials18.48%
Financial Services17.10%
Consumer Cyclical16.50%
Basic Materials14.31%
Technology4.23%
Communication Services3.67%
Consumer Defensive2.67%
Utilities1.68%
Energy0.84%
Real Estate0.45%

Top 10 Holdings (41.12% of total assets)

As of March 4, 2026
NameSymbol% Assets
Siemens Energy AG Ordinary SharesENR (XETR)6.80%
Galderma Group AG Registered SharesGALD (XSWX)6.16%
Sandoz Group AG Registered SharesSDZ (XSWX)4.43%
Holcim LtdHOLN (XSWX)4.10%
Valterra Platinum LtdVAL (XJSE)3.98%
Viking Holdings LtdVIK3.92%
Endeavour Mining PLCEDV (XTSE)2.99%
Amer Sports, Inc.AS2.97%
Banco BPM SpABAMI (XMIL)2.92%
Lottomatica Group SpALTMC (XMIL)2.85%

FPXE Key Statistics

AUM
4.74M
AUM4.74M
Price-Earnings ratio
23.85
Price-Earnings ratio23.85
30-Day yield
1.42
30-Day yield1.42
Average volume
1.20K
Average volume1.20K
High today
$31.47
High today$31.47
Low today
$31.47
Low today$31.47
Open price
$31.47
Open price$31.47
Volume
122.00
Volume122.00
52 Week high
$33.66
52 Week high$33.66
52 Week low
$21.14
52 Week low$21.14
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock price is $31.47, with a market capitalization of 4.72M. The stock trades at a price-to-earnings (P/E) ratio of 23.85 and offers a dividend yield of 2.0%.

On 2026-03-06, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock traded between a low of $31.47 and a high of $31.47. Shares are currently priced at $31.47, which is 0.0% above the low and 0.0% below the high.

The First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE)'s current trading volume is 122, compared to an average daily volume of 1.2K.

During the past year, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock moved between $21.14 at its lowest and $33.66 at its peak.

During the past year, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock moved between $21.14 at its lowest and $33.66 at its peak.

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.