First Trust IPOX Europe Equity Opportunities ETF (FPXE)
- Expense ratio0.67%
- Net assets$4.6M
- Dividend yield1.75%
- 1-year return+1.82%
- Holdings98
FPXE ETF price chart
FPXE quote & trading statistics
FPXE performance
Annual returns & drawdowns →- YTD+0.04%
- 1 year+1.82%
- 3 years+18.43%/yr
- 5 years+0.79%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.57%
- 3Y volatility
- 16.76%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FPXE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ROP | Roche Holding AG | 7.78% |
| 2 | SOBI | Swedish Orphan Biovitrum AB (publ) | 6.64% |
| 3 | ASND | Ascendis Pharma AS | 6.00% |
| 4 | BG | BAWAG Group AG | 5.95% |
| 5 | SAVE | Nordnet AB | 5.79% |
| 6 | TPRO | Technoprobe SpA | 5.18% |
| 7 | LTMC | Lottomatica Group S.p.A. | 4.83% |
| 8 | ARM | Arm Holdings plc American Depositary Shares | 3.62% |
| 9 | ANDR | Andritz AG | 2.80% |
| 10 | SDZ | Sandoz Group AG | 2.71% |
The top 10 holdings make up 51.3% of the fund (98 holdings in total). As of October 24, 2026.
About First Trust IPOX Europe Equity Opportunities ETF
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.
FPXE ETF FAQ
What is the FPXE expense ratio?
First Trust IPOX Europe Equity Opportunities ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in FPXE?
First Trust IPOX Europe Equity Opportunities ETF has about $4.6M in net assets.
What are the top holdings of FPXE?
The largest positions in FPXE are Roche Holding AG (7.78%), Swedish Orphan Biovitrum AB (publ) (6.64%), Ascendis Pharma AS (6.00%). The fund holds 98 securities in total.
How has FPXE performed?
FPXE returned +1.82% over the past year and +0.79% a year over the past five years, including reinvested distributions.
Does FPXE pay dividends?
FPXE has a dividend yield of 1.75%.
When was FPXE launched?
First Trust IPOX Europe Equity Opportunities ETF began trading on October 4, 2018.