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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust IPOX Europe Equity Opportunities ETF

FPXE | ETF

$36.34

$5.08 M

0.00%

0.70%

Vitals

YTD Return

15.6%

1 yr return

20.8%

3 Yr Avg Return

21.3%

5 Yr Avg Return

5.4%

Net Assets

$5.08 M

Holdings in Top 10

38.3%

52 WEEK LOW AND HIGH

$36.0
$29.51
$36.34

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust IPOX Europe Equity Opportunities ETF

FPXE | ETF

$36.34

$5.08 M

0.00%

0.70%

FPXE - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust IPOX Europe Equity Opportunities ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Oct 04, 2018
  • Shares Outstanding
    300002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stan Ueland

Fund Description

The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the “Index Provider”). It is the sole responsibility of the Index Provider to decide on all matters relating to the Index methodology and Index constituent selection. The Index Provider may make exceptions to the Index methodology regarding constituent inclusion, exclusion and weighting. The Index seeks to measure the performance of Europe-domiciled companies, ranked in the IPOX® Global Composite Index (the "Base Index"), subject to liquidity and exposure criteria. The Base Index is a market capitalization-weighted index which seeks to provide exposure to the aftermarket performance of newly listed companies that have gone public through an initial public offering ("IPO"), spin-off or special purpose acquisition company ("SPAC") in all world countries (both developed and emerging markets). An IPO is a public offering in which the shares of stock in a company are sold to the general public for the first time on an exchange. A SPAC is a publicly listed acquisition vehicle, whereby one or more sponsors raise a pool of capital with the special purpose of acquiring a private operating company. A company must meet the security type, size, float and pricing criteria of the Base Index. A company is eligible for inclusion in the Base Index on the close of the 6th trading day and is eligible to remain in the Index until the close of the 1,000th trading day. According to the Index Provider, the Index selects the 100 companies with the largest market capitalizations from the Base Index that are issued by companies domiciled in Europe, subject to liquidity and exposure criteria. While the Index is market-capitalization weighted, individual securities are capped at a weight of 10% and the top seven companies cannot account for more than 50% of the Index. The Index is reconstituted and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance and reconstitution schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2025, the Fund had significant investments in heath care companies, Swiss issuers and European issuers, although this may change from time to time. The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2025. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector. The Fund may also invest in securities issued by small, mid and large capitalization companies, restricted securities, depositary receipts, U.S. dollar denominated and non-U.S. dollar denominated securities. The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). In certain circumstances, such as pending corporate actions, economically significant IPOs, or spin-offs, mergers or acquisitions involving Index constituents, the Index Provider may make exceptions to the initial screening rebalancing and exit process described above. In addition, subject to the terms of the license agreement that permits the Fund to use the Index, the Index Provider may have the ability to change the Index methodology, terminate the license agreement or cease compiling, calculating and publishing the Index, in each case without the consent of the Fund, the Advisor or the Fund’s shareholders.
Read More

FPXE - Performance

Return Ranking - Trailing

Period FPXE Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 0.6% 24.8% 18.75%
1 Yr 20.8% 1.1% 42.3% 18.75%
3 Yr 21.3%* 8.1% 26.2% 11.25%
5 Yr 5.4%* 1.3% 13.0% 82.28%
10 Yr N/A* 4.4% 11.8% 68.66%

* Annualized

Return Ranking - Calendar

Period FPXE Return Category Return Low Category Return High Rank in Category (%)
2025 23.0% -12.9% 55.5% 62.50%
2024 13.9% -10.6% 13.9% 1.25%
2023 12.0% 2.0% 24.0% 81.25%
2022 -36.4% -38.2% -3.8% 97.47%
2021 8.5% -8.7% 23.4% 78.21%

Total Return Ranking - Trailing

Period FPXE Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 0.6% 24.8% 18.75%
1 Yr 20.8% 1.1% 42.3% 18.75%
3 Yr 21.3%* 8.1% 26.2% 11.25%
5 Yr 5.4%* 1.3% 13.0% 82.28%
10 Yr N/A* 4.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FPXE Return Category Return Low Category Return High Rank in Category (%)
2025 24.5% 14.1% 62.5% 70.00%
2024 16.3% -4.4% 18.1% 2.50%
2023 14.4% 3.7% 27.2% 86.25%
2022 -35.1% -38.2% -0.6% 97.47%
2021 9.0% 5.6% 24.7% 92.31%

FPXE - Holdings

Concentration Analysis

FPXE Category Low Category High FPXE % Rank
Net Assets 5.08 M 5.08 M 37.8 B 100.00%
Number of Holdings 104 6 1856 43.75%
Net Assets in Top 10 1.79 M 1.79 M 7.02 B 100.00%
Weighting of Top 10 38.26% 7.7% 100.0% 27.50%

Top 10 Holdings

  1. Siemens Energy AG NPV 6.04%
  2. Galderma Group AG CHF0.01 5.70%
  3. Arm Holdings PLC SPONSORED ADS 4.36%
  4. Sandoz Group AG CHF0.05 3.97%
  5. Accelleron Industries AG. CHF0.01 3.47%
  6. Lottomatica Group SpA NPV 3.45%
  7. Viking Holdings Ltd. ORD SHS 2.89%
  8. Nordnet AB NPV 2.82%
  9. Valterra Platinum Ltd. ZAR0.10 2.81%
  10. Endeavour Mining PLC ORD USD0.01 2.75%

Asset Allocation

Weighting Return Low Return High FPXE % Rank
Stocks 		97.06% 0.00% 108.46% 72.50%
Preferred Stocks 		2.31% 0.00% 5.46% 15.00%
Other 		1.14% -12.19% 16.50% 6.25%
Cash 		0.37% 0.04% 26.39% 95.00%
Convertible Bonds 		0.00% 0.00% 0.81% 67.50%
Bonds 		0.00% 0.00% 76.82% 61.25%

Stock Sector Breakdown

Weighting Return Low Return High FPXE % Rank
Healthcare 		23.18% 0.00% 24.13% 6.41%
Technology 		18.60% 0.00% 27.53% 15.38%
Industrials 		16.36% 2.47% 34.57% 39.74%
Communication Services 		10.93% 0.00% 10.93% 1.28%
Financial Services 		9.07% 0.00% 36.14% 91.03%
Consumer Cyclical 		7.34% 0.00% 18.05% 88.46%
Utilities 		4.73% 0.00% 15.55% 21.79%
Energy 		3.53% 0.00% 73.53% 82.05%
Real Estate 		2.47% 0.00% 6.59% 21.79%
Basic Materials 		1.98% 0.00% 19.84% 93.59%
Consumer Defense 		1.81% 0.00% 19.62% 97.44%

Stock Geographic Breakdown

Weighting Return Low Return High FPXE % Rank
Non US 		77.71% 0.00% 106.03% 87.50%
US 		19.36% 0.00% 99.81% 10.00%

FPXE - Expenses

Operational Fees

FPXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.05% 3.53% 70.00%
Management Fee 0.70% 0.04% 1.19% 43.75%
12b-1 Fee 0.00% 0.00% 1.00% 9.38%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FPXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FPXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPXE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 1.68% 184.00% 85.25%

FPXE - Distributions

Dividend Yield Analysis

FPXE Category Low Category High FPXE % Rank
Dividend Yield 0.00% 0.00% 6.89% 60.00%

Dividend Distribution Analysis

FPXE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

FPXE Category Low Category High FPXE % Rank
Net Income Ratio 0.51% -0.86% 4.06% 81.25%

Capital Gain Distribution Analysis

FPXE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FPXE - Fund Manager Analysis

Managers

Stan Ueland

Start Date

Tenure

Tenure Rank

Oct 02, 2018

3.66

3.7%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin

Start Date

Tenure

Tenure Rank

Oct 02, 2018

3.66

3.7%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Daniel Lindquist

Start Date

Tenure

Tenure Rank

Oct 02, 2018

3.66

3.7%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson

Start Date

Tenure

Tenure Rank

Oct 02, 2018

3.66

3.7%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel

Start Date

Tenure

Tenure Rank

Oct 02, 2018

3.66

3.7%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Chris Peterson

Start Date

Tenure

Tenure Rank

Oct 02, 2018

3.66

3.7%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.57 0.64

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