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

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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.

What's in this fund

Sectors

As of May 26, 2022
Healthcare23.05%
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, 2022
Name
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
% Price Return-26.17%5.01%
—
—
4.72%
% NAV Return-25.89%5.32%
—
—
4.06%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure