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 July 20, 2026
Industrials19.59%
Healthcare17.26%
Technology16.88%
Financial Services15.16%
Consumer Cyclical12.42%
Basic Materials7.69%
Energy4.13%
Communication Services2.28%
Consumer Defensive2.19%
Utilities1.66%
Real Estate0.74%

Top 10 Holdings (40.33% of total assets)

As of July 20, 2026
NameSymbol% Assets
Arm Holdings plcARM7.46%
Galderma Group AG Registered SharesGALD (XSWX)4.35%
Siemens Energy AG Ordinary SharesENR (XETR)4.11%
Viking Holdings LtdVIK3.94%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)3.75%
Technoprobe SpATPRO (XMIL)3.52%
Sandoz Group AG Registered SharesSDZ (XSWX)3.43%
Lottomatica Group SpALTMC (XMIL)3.41%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.30%
Banco BPM SpABAMI (XMIL)3.06%

FPXE Key Statistics

AUM
4.90M
AUM4.90M
Price-Earnings ratio
25.79
Price-Earnings ratio25.79
30-Day yield
1.38
30-Day yield1.38
Average volume
279.35
Average volume279.35
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

As of today, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) shares are valued at $33.17. The company's market cap stands at 4.98M, with a P/E ratio of 25.79 and a dividend yield of 1.92%.

On 2026-07-21, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock has reached 0, versus its average volume of 279.35.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock has traded between a high of $36.67 and a low of $29.43.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock has traded between a high of $36.67 and a low of $29.43.

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.