FPXE ETF

FPXE ETF
$31.59
See how much of FPXE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.81%
Holdings
105
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+1.61%
1 Year+2.92%
3 Year+18.76%
5 Year+1.33%

Asset Allocation

Stocks: 99.10%
Bonds: 0.45%
Cash: 0.45%
See how much of FPXE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROG:SMRoche Holding AG7.33%
TPRO:MITechnoprobe SpA6.48%
BAWG:ATBawag Group Ag Common Stock EUR6.45%
SOBI:STSwedish Orphan Biovitrum Ab Common Stock Sek 0.556.35%
0A6V:STNordnet AB (publ)5.87%
Top 10 Concentration: 52.41%Report Date: Oct 16, 2026
Download all 105 holdings for FPXE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
3 payments
Total: $0.57

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 $4.7M in net assets. FPXE expense ratio is 0.70%, holding 105 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2018-10-02.

FPXE performance shows a YTD return of 1.61%. The 1-year return is 2.92% and the 5-year return is 1.33%. FPXE dividend yield stands at 1.81%, paid quarterly.

FPXE top holdings include Roche Holding AG (7.3%), Technoprobe SpA (6.5%), Bawag Group Ag Common Stock EUR (6.5%), Swedish Orphan Biovitrum Ab Common Stock Sek 0.55 (6.3%), Nordnet AB (publ) (5.9%). 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
-1.50%
YTD
+1.61%
1 Year
+2.92%
3 Year
+18.76%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AGUnknown7.33%
2TPRO:MITechnoprobe SpAUnknown6.48%
3BAWG:ATBawag Group Ag Common Stock EURFinancials6.45%
4SOBI:STSwedish Orphan Biovitrum Ab Common Stock Sek 0.55Health Care6.35%
50A6V:STNordnet AB (publ)Unknown5.87%
6ASNDAscendis Pharma A/SUnknown5.51%
7LTMC:MILottomatica Group SpaUnknown4.63%
8ARMArm Holdings Plc 0.00000000Information Technology4.14%
9ANDR:ATAndritz AgUnknown3.11%
10SDZ:SMSandoz Group AgHealth Care2.54%