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
107
Number of holdings107
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of September 14, 2025
Technology17.08%
Industrials15.17%
Financial Services14.28%
Healthcare14.25%
Consumer Cyclical12.08%
Communication Services10.80%
Energy5.09%
Consumer Defensive4.65%
Basic Materials4.03%
Utilities1.91%
Real Estate0.66%

Top 10 Holdings (34.93% of total assets)

As of September 14, 2025
NameSymbol% Assets
Gen DigitalGEN4.65%
Technip Energies NV Ordinary SharesTE (XPAR)4.46%
Arm Holdings plcARM4.10%
Siemens Energy AG Ordinary SharesENR (XETR)3.75%
Lottomatica Group SpALTMC (XMIL)3.42%
IONOS Group SE Registered SharesIOS (XBER)3.29%
SpotifySPOT3.16%
Galderma Group AG Registered SharesGALD (XSWX)2.81%
Verona PharmaVRNA2.71%
Accelleron Industries AG Ordinary SharesACLN (XSWX)2.58%

FPXE Key Statistics

AUM
4.86M
AUM4.86M
Price-Earnings ratio
24.36
Price-Earnings ratio24.36
30-Day yield
1.30
30-Day yield1.30
Average volume
1.16K
Average volume1.16K
High today
$32.80
High today$32.80
Low today
$32.38
Low today$32.38
Open price
$32.80
Open price$32.80
Volume
2.07K
Volume2.07K
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

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.