First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF

1D
1W
1M
3M
1Y
5Y

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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
81
Number of holdings81
Inception Date
Oct 2, 2018
Inception DateOct 2, 2018

What's in this fund

Sectors

As of October 5, 2022
Healthcare19.16%
Energy16.19%
Utilities12.26%
Communication Services12.11%
Industrials11.51%
Financial Services11.51%
Consumer Cyclical5.82%
Technology5.78%
Basic Materials2.27%
Consumer Defensive1.88%
Real Estate1.51%

Top 10 Holdings (41.99% of total assets)

As of October 5, 2022
NameSymbol% Assets
Prosus NV Ordinary Shares - Class NPRX (XAMS)8.31%
BP PLCBP. (XLON)6.86%
Corporacion Acciona Energias Renovables SAANE (XMAD)5.19%
Haleon PLCHLN (XLON)4.37%
Swedish Orphan Biovitrum ABSOBI (XSTO)3.73%
NatWest Group PLCNWG (XLON)3.13%
Arch CapitalACGL2.66%
SolarEdgeSEDG2.61%
argenx SEARGX2.60%
Alfen NVALFEN (XAMS)2.53%

FPXE Key Statistics

AUM
5.34M
AUM5.34M
Price-Earnings ratio
13.59
Price-Earnings ratio13.59
30-Day yield
1.20
30-Day yield1.20
Average volume
1.95K
Average volume1.95K
High today
$17.63
High today$17.63
Low today
$17.62
Low today$17.62
Open price
$17.62
Open price$17.62
Volume
1.10K
Volume1.10K
52 Week high
$33.16
52 Week high$33.16
52 Week low
$16.75
52 Week low$16.75
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. Current performance may be lower or higher than the performance data quoted.