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First Trust IPOX Europe Equity Opportunities ETF (FPXE): ETF

ETF traded on XNAS under symbol FPXE. Quoted in usd.

First Trust IPOX Europe Equity Opportunities ETF logo

First Trust IPOX Europe Equity Opportunities ETF

-0.12%$30.89
XNAS:FPXEInternational Equity
AUM $4.65M·YTD --·Yield --
First Trust IPOX Europe Equity Opportunities ETF logoXNAS:FPXE$30.89-0.12%
About FPXE

The First Trust IPOX Europe Equity Opportunities ETF (the "Fund") has the objective of largely reflecting the overall returns, encompassing both price movements and dividend payouts, of the IPOX 100 Europe Index (the "Index"), prior to the deduction of its expenses. Normally, at least 90% of the Fund's net assets, including any leveraged investments, are committed into the equity securities and/or depositary receipts comprising the Index. Through an indexing strategy, the Fund strives to copy the Index's performance before accounting for fees and expenses. Its investment advisor targets a correlation of 0.95 or higher between its own performance and that of the Index, before expenses; a value of 1.00 would indicate a perfect match. IPOX Schuster LLC, identified as the Index Provider, is the proprietor, developer, administrator, and sponsor of this Index.

Largest holdings

  1. ROP.SW Roche Holding AG7.93%
  2. SOBI.ST Swedish Orphan Biovitrum AB7.41%
  3. BG.VI BAWAG Group AG6.32%
  4. ASND Ascendis Pharma A/S6.30%
  5. SAVE.ST Nordnet AB (publ)6.06%
  6. LTMC.MI Lottomatica Group SpA5.41%
  7. TPRO.MI Technoprobe SpA4.35%
  8. ANDR.VI Andritz AG3.12%
  9. ARM Arm Holdings Plc3.07%
  10. SDZ.SW Sandoz Group AG2.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.65M
NAV$31.01
Premium/Discount-0.40%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateOct. 4, 2018
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.26$36.67
Current: $30.89
Volume
Volume307
Avg Volume391
Vol/Avg0.79x

30d

259

60d

303

90d

350

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