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 October 26, 2026
Healthcare30.78%
Financial Services20.91%
Technology10.37%
Industrials10.15%
Consumer Cyclical9.65%
Energy8.34%
Basic Materials5.59%
Communication Services2.07%
Consumer Defensive1.92%
Real Estate0.22%

Top 10 Holdings (52.19% of total assets)

As of October 26, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)7.94%
Swedish Orphan Biovitrum ABSOBI (XSTO)6.75%
Bawag Group AG Ordinary SharesBG (XWBO)6.03%
Ascendis Pharma A/SASND5.97%
Nordnet AB (publ) Ordinary SharesSAVE (XSTO)5.64%
Technoprobe SpATPRO (XMIL)5.24%
Lottomatica Group SpALTMC (XMIL)4.89%
Arm Holdings plcARM3.91%
Andritz AGANDR (XWBO)2.95%
Sandoz Group AG Registered SharesSDZ (XSWX)2.87%

FPXE Key Statistics

AUM
4.67M
AUM4.67M
Price-Earnings ratio
19.25
Price-Earnings ratio19.25
30-Day yield
1.45
30-Day yield1.45
Average volume
277.52
Average volume277.52
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
$29.26
52 Week low$29.26
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 $31.08. The company's market cap stands at 4.66M, with a P/E ratio of 19.25 and a dividend yield of 2.16%.

During the trading day, First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF(FPXE) stock saw an opening price of —, a peak of —, and a bottom 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 277.52.

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 $29.26.

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 $29.26.

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.