First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF
+$0.50 (+2.29%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FPXE and other ETFs, options, and stocks.
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.
What's in this fund
Sectors
As of May 26, 2022Healthcare23.05%
Technology18.71%
Industrials16.52%
Communication Services10.81%
Financial Services9.04%
Consumer Cyclical7.29%
Utilities4.79%
Energy3.51%
Real Estate2.48%
Basic Materials1.95%
Consumer Defensive1.85%
Top 10 Holdings (41.55% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Siemens Healthineers AG Registered Shares
SHL (XFRA)
9.13%
Adyen NV
ADYEN (XAMS)
7.08%
Prosus NV Ordinary Shares - Class N
PRX (XAMS)
4.67%
BioNTech SE
BNTX
4.44%
UCB SA
UCB (XBRU)
3.00%
Daimler Truck Holding AG Ordinary Shares
DTG (XFRA)
2.92%
Volvo Car AB Class B
VOLCAR B (XSTO)
2.81%
Vantage Towers AG Ordinary Shares
VTWR (XBER)
2.78%
EQT AB Ordinary Shares
EQT (XSTO)
2.41%
Universal Music Group NV
UMG (XAMS)
2.31%
FPXE Key Statistics
AUM
6.76M
Price-Earnings ratio
21.75
30-Day yield
0.69
Average volume
783.40
High today
$22.42
Low today
$22.17
Open price
$22.17
Volume
2.49K
52 Week high
$33.70
52 Week low
$20.20
Expense ratio
0.70
Average Annual Return
1Y3Y5Y10YSince
Oct 2, 2018
Oct 2, 2018
% Price Return-26.17%5.01%
—
—
4.72%% NAV Return-25.89%5.32%
—
—
4.06%As of April 30, 2022