FPXE ETF

FPXE ETF
$30.89
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Health Care is FPXE's largest sector at 12.3% of the fund as of Oct 16, 2026. FPXE is First Trust IPOX Europe Equity Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPXE ETF Sector Allocation

FPXE sector allocation breaks down across Health Care (12.3%), Financials (9.7%), Information Technology (4.8%), Materials (2.2%), Industrials (1.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPXE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FPXE by country shows geographic exposure. FPXE overlap reveals how sector exposure compares with other funds.

FPXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Health Care

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Sector Breakdown

  • 1Health Care
    12.30%
  • 2Financials
    9.67%
  • 3Information Technology
    4.80%
  • 4Materials
    2.17%
  • 5Industrials
    1.45%
  • 6Consumer Discretionary
    1.20%
  • 7Communication Services
    1.13%
  • 8Energy
    0.24%

Industry Breakdown (Top 15)

Pharmaceuticals
11.4%
4 holdings
Diversified Banks
8.4%
2 holdings
Semiconductors
4.8%
2 holdings
Marine Transportation
1.4%
2 holdings
Reinsurance
1.2%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Precious Metals & Minerals
0.9%
1 holding
Diversified Chemicals
0.8%
1 holding
Casinos & Gaming
0.7%
1 holding
Biotechnology
0.6%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Health Care Services
0.4%
2 holdings
Oil & Gas Equipment & Services
0.2%
1 holding
Diversified Mining & Metals
0.2%
1 holding
Aluminum
0.2%
1 holding