First Trust IPOX Europe Equity Opportunities ETF (FPXE)
NASDAQ: FPXEFirst TrustEurope StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FPXE chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $4.81M
- Dividend yield
- 1.78%
- Holdings
- 10
- Inception
- Oct 4, 2018
- Issuer
- First Trust
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 29.26 – 36.67
- Volume / Avg
- 119 / 376
- Beta
- —
- Previous close
- 32.36
FPXE ETF today
The First Trust IPOX Europe Equity Opportunities ETF (FPXE) is an exchange-traded fund from First Trust in the Europe Stock category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $4.8 million in assets. Its largest holding is Bawag Group AG Ordinary Shares (BG.VI) at 6.80% of assets, and the top 10 positions make up 53.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.78% ($0.00 per share annually). FPXE launched on Oct 4, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FPXE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BG.VIBawag Group AG Ordinary Shares | 6.80% |
| 2 | TPRO.MITechnoprobe SpA | 6.78% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 6.70% |
| 4 | SOBI.STSwedish Orphan Biovitrum AB | 6.23% |
| 5 | SAVE.STNordnet AB (publ) Ordinary Shares | 5.73% |
| 6 | ASNDAscendis Pharma AS | 5.38% |
| 7 | ARMARM Holdings PLC ADR | 4.90% |
| 8 | LTMC.MILottomatica Group SpA | 4.90% |
| 9 | ANDR.VIAndritz AG | 3.12% |
| 10 | RIO.LRio Tinto PLC Ordinary Shares | 2.43% |
Top 10 holdings: 53.0% of assets.
FPXE performance
1 week
-0.30%
FPXE price return, excluding dividends.
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FPXE ETF FAQ
What is the FPXE price today?
FPXE last traded at $31.67 as of Oct 9, 4:00 PM EDT, down 2.15% on the day.
What is FPXE's expense ratio?
FPXE has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are FPXE's top holdings?
FPXE's largest holdings are Bawag Group AG Ordinary Shares (6.80%), Technoprobe SpA (6.78%), Roche Holding AG Ordinary Shares new (6.70%), Swedish Orphan Biovitrum AB (6.23%), Nordnet AB (publ) Ordinary Shares (5.73%). The top 10 make up 53.0% of the fund.
Does FPXE pay a dividend?
Yes. FPXE has a trailing dividend yield of 1.78%.
How big is FPXE?
FPXE has about $4.8 million in assets under management spread across 10 holdings.