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
IPOX 100 Europe TR USD
Index-TrackedIPOX 100 Europe TR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
106
Number of holdings106
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of December 18, 2025
Financial Services18.22%
Technology14.62%
Consumer Cyclical14.07%
Industrials12.97%
Healthcare11.78%
Communication Services9.72%
Basic Materials9.11%
Energy4.50%
Consumer Defensive2.35%
Utilities1.90%
Real Estate0.76%

Top 10 Holdings (36.06% of total assets)

As of December 18, 2025
NameSymbol% Assets
Galderma Group AG Registered SharesGALD (XSWX)4.73%
Siemens Energy AG Ordinary SharesENR (XETR)4.55%
Technip Energies NV Ordinary SharesTE (XPAR)3.86%
Banco BPM SpABAMI (XMIL)3.80%
Arm Holdings plcARM3.45%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)3.45%
Valterra Platinum LtdVAL (XJSE)3.15%
Lottomatica Group SpALTMC (XMIL)3.13%
Sandoz Group AG Registered SharesSDZ (XSWX)3.08%
Gen DigitalGEN2.86%

FPXE Key Statistics

AUM
4.67M
AUM4.67M
Price-Earnings ratio
23.12
Price-Earnings ratio23.12
30-Day yield
1.17
30-Day yield1.17
Average volume
568.70
Average volume568.70
High today
$31.26
High today$31.26
Low today
$31.20
Low today$31.20
Open price
$31.22
Open price$31.22
Volume
858.00
Volume858.00
52 Week high
$33.61
52 Week high$33.61
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 $31.22, with a market capitalization of 4.68M. The stock trades at a price-to-earnings (P/E) ratio of 23.12 and offers a dividend yield of 2.2%.

On 2025-12-21, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock traded between a low of $31.20 and a high of $31.26. Shares are currently priced at $31.22, which is +0.1% above the low and -0.1% below the high.

The First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE)'s current trading volume is 858, compared to an average daily volume of 568.7.

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 $33.61 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 $33.61 at its peak.

Average Annual Return

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.