Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.37%
Holdings
107
Inception Date
Oct 2, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.11%
1 Year+11.30%
3 Year+18.63%
5 Year+4.46%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENR1.N:SGSiemens Energy Ag6.06%
GALD:SMGalderma Group Ag.5.60%
ARM:LNARM Holdings PLC - ADR4.38%
SDZ:SMSandoz Group Ag4.01%
ACLN:SMAccelleron Industries Ag3.56%
Top 10 Concentration: 38.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FPXE ETF Overview

FPXE ETF (First Trust IPOX Europe Equity Opportunities ETF) is managed by First Trust Portfolios (US) with $5.1M in net assets. FPXE expense ratio is 0.70%, holding 107 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2018-10-02.

FPXE performance shows a YTD return of 5.11%. The 1-year return is 11.30% and the 5-year return is 4.46%. FPXE dividend yield stands at 1.37%, paid quarterly.

FPXE top holdings include Siemens Energy Ag (6.1%), Galderma Group Ag. (5.6%), ARM Holdings PLC - ADR (4.4%), Sandoz Group Ag (4.0%), Accelleron Industries Ag (3.6%). View all FPXE holdings, sector breakdown, or dividend history.

FPXE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.98%
YTD
+5.11%
1 Year
+11.30%
3 Year
+18.63%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1ENR1.N:SGSiemens Energy AgIndustrials6.06%
2GALD:SMGalderma Group Ag.Unknown5.60%
3ARM:LNARM Holdings PLC - ADRInformation Technology4.38%
4SDZ:SMSandoz Group AgHealth Care4.01%
5ACLN:SMAccelleron Industries AgUnknown3.56%
6LTMC:MILottomatica Group SpaUnknown3.44%
7VIKViking Holdings LtdIndustrials2.94%
8AMSJ:ZAAnglo Platinum LtdMaterials2.85%
9EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown2.80%
10SAVE:STNordnetUnknown2.80%