NasdaqGM - Delayed Quote USD

First Trust IPOX Europe Equity Opportunities ETF (FPXE)

24.37 +0.36 (+1.48%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for FPXE
DELL
  • Previous Close 24.01
  • Open 24.37
  • Bid 17.42 x 200
  • Ask 31.04 x 200
  • Day's Range 24.37 - 24.37
  • 52 Week Range 19.25 - 25.60
  • Volume 3
  • Avg. Volume 366
  • Net Assets 5.07M
  • NAV 24.40
  • PE Ratio (TTM) 18.42
  • Yield 2.03%
  • YTD Daily Total Return 8.88%
  • Beta (5Y Monthly) 1.24
  • Expense Ratio (net) 0.70%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.

First Trust Advisors L.P.

Fund Family

Europe Stock

Fund Category

5.07M

Net Assets

2018-10-02

Inception Date

Performance Overview: FPXE

Trailing returns as of 4/26/2024. Category is Europe Stock.

YTD Return

FPXE
8.88%
Category
6.06%
 

1-Year Return

FPXE
13.97%
Category
14.29%
 

3-Year Return

FPXE
5.43%
Category
4.96%
 

People Also Watch

Holdings: FPXE

Top 10 Holdings (39.10% of Total Assets)

SymbolCompany% Assets
NVT
nVent Electric plc 8.21%
ARM
Arm Holdings plc 6.05%
DTG.DE
Daimler Truck Holding AG 3.93%
SAVE.ST
Nordnet AB (publ) 3.26%
NOVO-B.CO
Novo Nordisk A/S 3.25%
GSK.L
GSK plc 3.14%
SPOT
Spotify Technology S.A. 3.09%
MNDY
monday.com Ltd. 3.05%
UMG.AS
Universal Music Group N.V. 2.58%
INPST.AS
InPost S.A. 2.54%

Sector Weightings

SectorFPXE
Industrials   28.81%
Healthcare   20.55%
Technology   14.76%
Energy   3.47%
Utilities   1.90%
Real Estate   0.80%

Related ETF News

Related Tickers