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
108
Number of holdings108
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of May 18, 2026
Industrials23.79%
Healthcare19.50%
Technology13.78%
Consumer Cyclical13.56%
Financial Services11.29%
Basic Materials8.42%
Communication Services2.60%
Utilities2.44%
Energy1.97%
Real Estate1.59%
Consumer Defensive1.06%

Top 10 Holdings (40.03% of total assets)

As of May 18, 2026
NameSymbol% Assets
Siemens Energy AG Ordinary SharesENR (XETR)6.40%
Arm Holdings plcARM5.72%
Galderma Group AG Registered SharesGALD (XSWX)5.23%
Sandoz Group AG Registered SharesSDZ (XSWX)3.88%
Accelleron Industries AG Ordinary SharesACLN (XSWX)3.81%
Technoprobe SpATPRO (XMIL)3.25%
Lottomatica Group SpALTMC (XMIL)3.26%
Viking Holdings LtdVIK3.12%
Hochtief AGHOT (XETR)2.77%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)2.59%

FPXE Key Statistics

AUM
5.11M
AUM5.11M
Price-Earnings ratio
26.07
Price-Earnings ratio26.07
30-Day yield
0.83
30-Day yield0.83
Average volume
1.68K
Average volume1.68K
High today
$35.69
High today$35.69
Low today
$35.58
Low today$35.58
Open price
$35.69
Open price$35.69
Volume
2.04K
Volume2.04K
52 Week high
$36.05
52 Week high$36.05
52 Week low
$29.43
52 Week low$29.43
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 $35.62, giving the company a market capitalization of 5.34M. It carries a P/E multiple of 26.07 and pays a dividend yield of 1.6%.

As of 2026-05-27, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock has fluctuated between $35.58 and $35.69. The current price stands at $35.62, placing the stock +0.1% above today's low and -0.2% off the high.

First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) shares are trading with a volume of 2.04K, against a daily average of 1.68K.

During the past year, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock moved between $29.43 at its lowest and $36.05 at its peak.

During the past year, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock moved between $29.43 at its lowest and $36.05 at its peak.

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.