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
108
Number of holdings108
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of March 26, 2026
Industrials24.08%
Healthcare20.44%
Consumer Cyclical14.09%
Financial Services11.96%
Technology10.59%
Basic Materials8.20%
Communication Services2.91%
Utilities2.81%
Energy2.05%
Real Estate1.72%
Consumer Defensive1.15%

Top 10 Holdings (38.60% of total assets)

As of March 26, 2026
NameSymbol% Assets
Siemens Energy AG Ordinary SharesENR (XETR)6.21%
Galderma Group AG Registered SharesGALD (XSWX)5.61%
Arm Holdings plcARM4.60%
Sandoz Group AG Registered SharesSDZ (XSWX)3.96%
Accelleron Industries AG Ordinary SharesACLN (XSWX)3.71%
Lottomatica Group SpALTMC (XMIL)3.62%
Viking Holdings LtdVIK2.90%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)2.79%
Valterra Platinum LtdVAL (XJSE)2.61%
Amer Sports, Inc.AS2.59%

FPXE Key Statistics

AUM
4.46M
AUM4.46M
Price-Earnings ratio
23.67
Price-Earnings ratio23.67
30-Day yield
1.51
30-Day yield1.51
Average volume
728.54
Average volume728.54
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $29.85, with a market capitalization of 4.48M. The stock trades at a price-to-earnings (P/E) ratio of 23.67 and offers a dividend yield of 1.8%.

On 2026-03-30, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock opened at —, reached a high of —, and a low of —.

The First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE)'s current trading volume is 0, compared to an average daily volume of 728.54.

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.