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First TrustEurope StockFPXE · Nasdaq

First Trust IPOX Europe Equity Opportunities ETF (FPXE)

Price
$31.54
—12 Nov 2026
Assets
$4.7M
Total net assets
Expense ratio
0.70%
Category 0.74%
Yield
1.81%
Trailing distributions
3Y CAGR
17.3%-2.1%
Category 19.4%
5Y CAGR
1.1%-7.7%
Category 8.8%

$31.54—12 Nov 2026

Fund

Assets
$4.7M
Expense
0.70%
Categ. exp
0.74%
Yield
1.81%
ReturnFundCateg.
1Y3.6%12.0%
3Y17.3%19.4%
5Y1.1%8.8%
Launch8.4%—
Loading NAV history…
First Trust IPOX Europe Equity Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.4%-8.0%-7.8%+1.7%+3.6%+17.3%+1.1%—+8.4%
Europe Stock average3.0%-3.5%3.5%9.1%12.0%19.4%8.8%10.1%7.2%
Difference-2.7%-4.5%-11.3%-7.4%-8.4%-2.1%-7.7%—+1.2%

Holdings

The 10 largest positions make up 53.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BG.VIBawag Group AG Ordinary Shares6.80%
TPRO.MITechnoprobe SpA6.78%
ROP.SWRoche Holding AG Ordinary Shares new6.70%
SOBI.STSwedish Orphan Biovitrum AB6.23%
SAVE.STNordnet AB (publ) Ordinary Shares5.74%
ASNDAscendis Pharma AS5.38%
ARMARM Holdings PLC ADR4.90%
LTMC.MILottomatica Group SpA4.90%
ANDR.VIAndritz AG3.12%
RIO.LRio Tinto PLC Ordinary Shares2.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.1
P/B
3.7
P/S
2.4
P/CF
11.3

Sector allocation

Share of the equity the fund holds.

10sectors
  1. Health care27.1%
  2. Financial services22.3%
  3. Technology13.2%
  4. Industrials10.6%
  5. Consumer discretionary9.5%
  6. Energy7.3%
  7. Materials6.1%
  8. Communication services2.2%
  9. Consumer staples1.7%
  10. Real estate0.2%

Asset mix

  • Stocks99.6%
  • Cash0.4%

ETF details

Issuer
First Trust
Category
Equity · Europe Stock
Ticker
FPXE
Exchange
Nasdaq
Inception
4 Oct 2018 (8.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.70% (category 0.74%)
Holdings turnover
105% (category 60%)
Distribution yield
1.81%
Beta, 3 years
0.92
Total net assets
$4.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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