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First Trust IPOX Europe Equity Opportunities ETF (FPXE)

23.54 -0.48 (-2.00%)
As of April 25 at 4:00 PM EDT. Market Open.

Top 10 Holdings (39.10% of Total Assets)

SymbolCompany% Assets
NVT
nVent Electric plc 8.21%
ARM
Arm Holdings plc 6.05%
DTG.F
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%

Overall Portfolio Composition (%)

Stocks 97.53%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.27
Price/Sales 0.55
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Europe Stock
Fund Family First Trust Advisors L.P.
Net Assets 5.07M
YTD Daily Total Return 7.30%
Yield 2.03%
Legal Type Exchange Traded Fund

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