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
106
Number of holdings106
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of September 14, 2026
Industrials18.63%
Healthcare17.14%
Technology15.78%
Financial Services15.68%
Consumer Cyclical12.14%
Basic Materials8.75%
Energy4.85%
Communication Services2.49%
Consumer Defensive2.28%
Utilities1.53%
Real Estate0.73%

Top 10 Holdings (39.21% of total assets)

As of September 14, 2026
NameSymbol% Assets
Arm Holdings plcARM6.71%
Galderma Group AG Registered SharesGALD (XSWX)3.94%
Lottomatica Group SpALTMC (XMIL)3.85%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.67%
Siemens Energy AG Ordinary SharesENR (XETR)3.66%
Viking Holdings LtdVIK3.58%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)3.55%
Sandoz Group AG Registered SharesSDZ (XSWX)3.52%
Technoprobe SpATPRO (XMIL)3.47%
Banco BPM SpABAMI (XMIL)3.26%

FPXE Key Statistics

AUM
4.83M
AUM4.83M
Price-Earnings ratio
22.99
Price-Earnings ratio22.99
30-Day yield
1.38
30-Day yield1.38
Average volume
205.51
Average volume205.51
High today
$32.39
High today$32.39
Low today
$32.16
Low today$32.16
Open price
$32.39
Open price$32.39
Volume
183.00
Volume183.00
52 Week high
$36.67
52 Week high$36.67
52 Week low
$29.26
52 Week low$29.26
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock is priced at $32.16, giving the company a market capitalization of 4.82M. It carries a P/E multiple of 22.99 and pays a dividend yield of 1.83%.

As of 2026-09-16, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock has fluctuated between $32.16 and $32.39. The current price stands at $32.16, placing the stock 0.0% above today's low and -0.7% off the high.

First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) shares are trading with a volume of 183, against a daily average of 205.51.

In the last year, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) shares hit a 52-week high of $36.67 and a 52-week low of $29.26.

In the last year, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) shares hit a 52-week high of $36.67 and a 52-week low of $29.26.

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.