evenfolioETF Details
First Trust·Europe Stock·FPXE · Nasdaq
First Trust IPOX Europe Equity Opportunities ETF (FPXE)
- Price
- $32.64
- —25 Sept 2026
- Assets
- $5M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.74%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- 4.5%-12.4%
- Category 16.9%
- 3Y CAGR
- 18.5%-0.8%
- Category 19.3%
- 5Y CAGR
- 1.7%-7.6%
- Category 9.3%
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 | -2.7% | -3.9% | +10.9% | +5.3% | +4.5% | +18.5% | +1.7% | — | +9.0% |
| Europe Stock average | -3.7% | 2.0% | 14.1% | 8.8% | 16.9% | 19.3% | 9.3% | 9.5% | 7.1% |
| Difference | +1.0% | -5.9% | -3.2% | -3.6% | -12.4% | -0.8% | -7.6% | — | +1.9% |
Holdings
The 10 largest positions make up 39.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARM | ARM Holdings PLC ADR | 6.51% |
| GALD.SW | Galderma Group AG Registered Shares | 4.23% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 4.03% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.80% |
| SAVE.ST | Nordnet AB (publ) Ordinary Shares | 3.74% |
| SDZ.SW | Sandoz Group AG Registered Shares | 3.58% |
| VIK | Viking Holdings Ltd | 3.55% |
| LTMC.MI | Lottomatica Group SpA | 3.52% |
| TPRO.MI | Technoprobe SpA | 3.28% |
| BAMI.MI | Banco BPM SpA | 3.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 3.6
- P/S
- 2.0
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Industrials19.5%
- Health care17.4%
- Financial services15.5%
- Technology15.5%
- Consumer discretionary11.9%
- Materials9.0%
- Energy4.4%
- Communication services2.3%
- Consumer staples2.3%
- Utilities1.5%
- Real estate0.7%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Europe Stock
- Ticker
- FPXE
- Exchange
- Nasdaq
- Inception
- 4 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.74%)
- Holdings turnover
- 105% (category 60%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.95
- Total net assets
- $5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other europe stock ETFs
Other ETFs in the Europe Stock category.
- FLEE · Franklin FTSE Europe ETFFranklin FTSE · ER 0.09%5Y 9.3%
- GSEU · Goldman Sachs ActiveBeta Europe Equity ETFGoldman Sachs · ER 0.25%5Y 8.6%
- VGK · Vanguard FTSE Europe ETFVanguard · $39.1B · ER 0.06%5Y 9.0%
- EZU · iShares MSCI Eurozone ETFiShares · $9.9B · ER 0.50%5Y 9.7%
- BBEU · JPMorgan BetaBuilders Europe ETFJPMorgan · $9.4B · ER 0.09%5Y 9.5%
- IEUR · iShares Core MSCI Europe ETFiShares · $9.3B · ER 0.10%5Y 8.8%