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
115
Number of holdings115
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of April 23, 2026
Industrials24.90%
Healthcare19.20%
Consumer Cyclical13.89%
Financial Services11.76%
Technology11.76%
Basic Materials8.64%
Communication Services2.67%
Utilities2.64%
Energy1.88%
Real Estate1.63%
Consumer Defensive1.03%

Top 10 Holdings (39.93% of total assets)

As of April 23, 2026
NameSymbol% Assets
Siemens Energy AG Ordinary SharesENR (XETR)6.90%
Galderma Group AG Registered SharesGALD (XSWX)5.47%
Arm Holdings plcARM5.43%
Accelleron Industries AG Ordinary SharesACLN (XSWX)3.89%
Sandoz Group AG Registered SharesSDZ (XSWX)3.83%
Lottomatica Group SpALTMC (XMIL)3.36%
Viking Holdings LtdVIK2.93%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)2.75%
Valterra Platinum LtdVAL (XJSE)2.72%
Hochtief AGHOT (XETR)2.65%

FPXE Key Statistics

AUM
5.12M
AUM5.12M
Price-Earnings ratio
26.31
Price-Earnings ratio26.31
30-Day yield
1.47
30-Day yield1.47
Average volume
349.63
Average volume349.63
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.40
52 Week high$34.40
52 Week low
$27.07
52 Week low$27.07
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 $34.31. The company's market cap stands at 5.15M, with a P/E ratio of 26.31 and a dividend yield of 1.7%.

On 2026-04-27, 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 349.63.

The stock's 52-week range extends from a low of $27.07 to a high of $34.40.

The stock's 52-week range extends from a low of $27.07 to a high of $34.40.

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.