evenfolioETF Details
First Trust·Europe Stock·FPXE · 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
- 1Y return
- 3.6%-8.4%
- Category 12.0%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -8.0% | -7.8% | +1.7% | +3.6% | +17.3% | +1.1% | — | +8.4% |
| Europe Stock average | 3.0% | -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
| Ticker | Holding | Weight |
|---|---|---|
| BG.VI | Bawag Group AG Ordinary Shares | 6.80% |
| TPRO.MI | Technoprobe SpA | 6.78% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 6.70% |
| SOBI.ST | Swedish Orphan Biovitrum AB | 6.23% |
| SAVE.ST | Nordnet AB (publ) Ordinary Shares | 5.74% |
| ASND | Ascendis Pharma AS | 5.38% |
| ARM | ARM Holdings PLC ADR | 4.90% |
| LTMC.MI | Lottomatica Group SpA | 4.90% |
| ANDR.VI | Andritz AG | 3.12% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.43% |
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.
- Health care27.1%
- Financial services22.3%
- Technology13.2%
- Industrials10.6%
- Consumer discretionary9.5%
- Energy7.3%
- Materials6.1%
- Communication services2.2%
- Consumer staples1.7%
- 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.
Other europe stock ETFs
Other ETFs in the Europe Stock category.
- VGK · Vanguard FTSE Europe ETFVanguard · $37.1B · ER 0.06%5Y 8.5%
- IEUR · iShares Core MSCI Europe ETFiShares · $9.5B · ER 0.10%5Y 8.3%
- EZU · iShares MSCI Eurozone ETFiShares · $9.1B · ER 0.50%5Y 8.8%
- BBEU · JPMorgan BetaBuilders Europe ETFJPMorgan · $9B · ER 0.09%5Y 8.9%
- FEZ · State Street SPDR EURO STOXX 50 ETFState Street Investment Management · $4.3B · ER 0.29%5Y 10.0%
- EUFN · iShares MSCI Europe Financials ETFiShares · $2.9B · ER 0.49%5Y 19.2%

