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
104
Number of holdings104
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of June 22, 2026
Technology20.51%
Industrials19.09%
Healthcare16.65%
Financial Services14.06%
Consumer Cyclical11.98%
Basic Materials7.80%
Energy3.82%
Communication Services2.12%
Consumer Defensive1.82%
Utilities1.44%
Real Estate0.71%

Top 10 Holdings (42.10% of total assets)

As of June 23, 2026
NameSymbol% Assets
Arm Holdings plcARM9.51%
Galderma Group AG Registered SharesGALD (XSWX)4.13%
Siemens Energy AG Ordinary SharesENR (XETR)4.10%
Technoprobe SpATPRO (XMIL)4.02%
Viking Holdings LtdVIK3.87%
Sandoz Group AG Registered SharesSDZ (XSWX)3.49%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)3.41%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.34%
Lottomatica Group SpALTMC (XMIL)3.34%
Banco BPM SpABAMI (XMIL)2.89%

FPXE Key Statistics

AUM
5.29M
AUM5.29M
Price-Earnings ratio
28.37
Price-Earnings ratio28.37
30-Day yield
0.54
30-Day yield0.54
Average volume
295.82
Average volume295.82
High today
$34.99
High today$34.99
Low today
$34.90
Low today$34.90
Open price
$34.90
Open price$34.90
Volume
353.00
Volume353.00
52 Week high
$36.67
52 Week high$36.67
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 5.25M, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) trades at $34.99. The stock has a price-to-earnings ratio of 28.37 and currently yields dividends of 1.67%.

On 2026-06-24, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock moved within a range of $34.90 to $34.99. With shares now at $34.99, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 353, compared to an average daily volume of 295.82.

The stock's 52-week range extends from a low of $29.43 to a high of $36.67.

The stock's 52-week range extends from a low of $29.43 to a high of $36.67.

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.