FPXE ETF

$31.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.08%
Holdings
105
Inception Date
Oct 2, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.52%
1 Year+24.19%
3 Year+18.16%
5 Year+4.52%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENR1.N:SGSiemens Energy Ag6.53%
GALD:SMGalderma Group Ag6.23%
HOLC:LBHolcim Limited4.68%
SDZ:SMSandoz Group Ag4.14%
VIKViking Holdings Ltd3.90%
Top 10 Concentration: 40.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
2 payments
Total: $0.36

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 $4.8M in net assets. FPXE expense ratio is 0.70%, holding 105 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2018-10-02.

FPXE performance shows a YTD return of 6.52%. The 1-year return is 24.19% and the 5-year return is 4.52%. FPXE dividend yield stands at 1.08%, paid quarterly.

FPXE top holdings include Siemens Energy Ag (6.5%), Galderma Group Ag (6.2%), Holcim Limited (4.7%), Sandoz Group Ag (4.1%), Viking Holdings Ltd (3.9%). 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
+3.59%
YTD
+6.52%
1 Year
+24.19%
3 Year
+18.16%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1ENR1.N:SGSiemens Energy AgIndustrials6.53%
2GALD:SMGalderma Group AgUnknown6.23%
3HOLC:LBHolcim LimitedUnknown4.68%
4SDZ:SMSandoz Group AgUnknown4.14%
5VIKViking Holdings LtdUnknown3.90%
6VALT:ZAValterra Platinum LimitedUnknown3.41%
7BAMI:MIBanco Bpm SpaUnknown3.13%
8AS:FIAmer Sports IncUnknown3.09%
9EDV:LNEndeavour Mining PLCUnknown2.78%
100H00:MABanco de Sabadell, S.A.Unknown2.64%