FPXE ETF

FPXE ETF
$31.23
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
1.78%
Holdings
206
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+3.15%
1 Year+1.29%
3 Year+17.15%
5 Year+1.73%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
TPRO:MITechnoprobe SpA7.15%
ROG:SMRoche Holding Ag6.69%
BG:ATBawag Group Ag6.68%
SOBI:STSwedish Orphan Biovitrum6.04%
SAVE:STNordnet5.79%
Top 10 Concentration: 53.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
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 206 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2018-10-02.

FPXE performance shows a YTD return of 3.15%. The 1-year return is 1.29% and the 5-year return is 1.73%. FPXE dividend yield stands at 1.78%, paid quarterly.

FPXE top holdings include Technoprobe SpA (7.2%), Roche Holding Ag (6.7%), Bawag Group Ag (6.7%), Swedish Orphan Biovitrum (6.0%), Nordnet (5.8%). 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
-3.05%
YTD
+3.15%
1 Year
+1.29%
3 Year
+17.15%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1TPRO:MITechnoprobe SpAUnknown7.15%
2ROG:SMRoche Holding AgUnknown6.69%
3BG:ATBawag Group AgUnknown6.68%
4SOBI:STSwedish Orphan BiovitrumUnknown6.04%
5SAVE:STNordnetUnknown5.79%
6ASNDAscendis Pharma A/SUnknown5.38%
7ARMArm Holdings Plc AdrInformation Technology5.20%
8LTMC:MILottomatica Group SpaUnknown4.85%
9ANDR:ATAndritz AgUnknown3.08%
10RIO:LNRio Tinto PlcUnknown2.41%