FPXE ETF

FPXE ETF
$34.32
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Fund Essentials - as of Aug 5, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.46%
Holdings
103
Inception Date
Oct 2, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.57%
1 Year+7.07%
3 Year+15.67%
5 Year+2.23%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ARM:LNARM Holdings PLC - ADR7.35%
GALD:SMGalderma Group Ag Registered Shares4.35%
VIKViking Holdings Ltd. Ordinary Shares4.27%
ENR1.N:SGSiemens Energy Ag3.98%
SAVE:STNordnet3.65%
Top 10 Concentration: 40.51%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 25, 2026
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 103 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-10-02.

FPXE performance shows a YTD return of 5.57%. The 1-year return is 7.07% and the 5-year return is 2.23%. FPXE dividend yield stands at 1.46%, paid quarterly.

FPXE top holdings include ARM Holdings PLC - ADR (7.3%), Galderma Group Ag Registered Shares (4.3%), Viking Holdings Ltd. Ordinary Shares (4.3%), Siemens Energy Ag (4.0%), Nordnet (3.6%). Go to all FPXE holdings, FPXE sectors, or FPXE dividends.

FPXE can be compared against other funds. Use FPXE overlap to find shared positions, or FPXE vs another fund for a side-by-side view. FPXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.66%
YTD
+5.57%
1 Year
+7.07%
3 Year
+15.67%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1ARM:LNARM Holdings PLC - ADRInformation Technology7.35%
2GALD:SMGalderma Group Ag Registered SharesUnknown4.35%
3VIKViking Holdings Ltd. Ordinary SharesIndustrials4.27%
4ENR1.N:SGSiemens Energy AgIndustrials3.98%
5SAVE:STNordnetUnknown3.65%
6RIO:LNRio Tinto Plc Ordinary SharesUnknown3.63%
7SDZ:SMSandoz Group AgHealth Care3.48%
8TPRO:MITechnoprobe SpAUnknown3.34%
9LTMC:MILottomatica Group SpaUnknown3.27%
10BAMI:MIBanco Bpm SpaFinancials3.19%