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
105
Number of holdings105
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of January 27, 2026
Healthcare19.79%
Financial Services17.48%
Consumer Cyclical16.87%
Industrials16.12%
Basic Materials14.89%
Technology5.36%
Communication Services3.92%
Consumer Defensive2.76%
Utilities1.61%
Energy0.76%
Real Estate0.44%

Top 10 Holdings (40.30% of total assets)

As of January 27, 2026
NameSymbol% Assets
Galderma Group AG Registered SharesGALD (XSWX)6.20%
Siemens Energy AG Ordinary SharesENR (XETR)5.94%
Holcim LtdHOLN (XSWX)4.82%
Sandoz Group AG Registered SharesSDZ (XSWX)4.22%
Valterra Platinum LtdVAL (XJSE)4.06%
Viking Holdings LtdVIK3.50%
Banco BPM SpABAMI (XMIL)3.13%
Amer Sports, Inc.AS2.98%
Endeavour Mining PLCEDV (XTSE)2.78%
Banco de Sabadell SASAB (XMAD)2.67%

FPXE Key Statistics

AUM
4.85M
AUM4.85M
Price-Earnings ratio
19.58
Price-Earnings ratio19.58
30-Day yield
1.40
30-Day yield1.40
Average volume
860.80
Average volume860.80
High today
$32.74
High today$32.74
Low today
$32.74
Low today$32.74
Open price
$32.74
Open price$32.74
Volume
134.00
Volume134.00
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

As of today, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) shares are valued at $32.74. The company's market cap stands at 4.91M, with a P/E ratio of 19.58 and a dividend yield of 1.9%.

During the trading session on 2026-02-03, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) shares reached a daily high of $32.74 and a low of $32.74. At a current price of $32.74, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 134, compared to an average daily volume of 860.8.

The stock's 52-week range extends from a low of $21.14 to a high of $33.61.

The stock's 52-week range extends from a low of $21.14 to a high of $33.61.

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.