FPXE

$32.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.26%
Holdings
105
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+0.02%
1 Year+0.21%
3 Year+0.59%
5 Year+0.18%
10 Year+0.87%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TE:PATechnip Energies N.V.4.61%
ARMArm Holdings Plc Adr USD.0014.32%
ENR1N:MUSiemens Energy Ag3.78%
GALD:SMGalderma Group Ag Namen Akt3.68%
BAMI:MIBanco Bpm Spa3.63%
Top 10 Concentration: 35.04%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
3 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.47%
YTD
+21.05%
1 Year
+21.05%
3 Year
+58.88%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1TE:PATechnip Energies N.V.Unknown4.61%
2ARMArm Holdings Plc Adr USD.001Information Technology4.32%
3ENR1N:MUSiemens Energy AgUnknown3.78%
4GALD:SMGalderma Group Ag Namen AktUnknown3.68%
5BAMI:MIBanco Bpm SpaUnknown3.63%
6IOS.N:SGIonos SeUnknown3.33%
70A6V:STNordnet AB (publ)Unknown3.26%
8LTMC:MILottomatica Group SpaUnknown2.99%
9GENGen Digital IncInformation Technology2.74%
10SRADSportradar Group AgInformation Technology2.70%