First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF
FPXE
Closed
$34.25
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FPXE was created on 2018-10-04 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5.18m in AUM and 101 holdings. FPXE tracks a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock.
Company
First Trust
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US33734X7883
Website
Key stats
Open
$34.09
Volume
394.00
AUM
$5.09M
Prev. close
$34.17
Expense ratio
0.70%
P/E
25.95
$34.09
Day’s Range
$34.25
$29.77
52W Range
$36.67
What’s in the fund
12
Total sectors
Consumer Discretionary
16.04%
Industrials
15.29%
Financials
15.02%
Information Technology
13.94%
Health Care
13.61%
Communication Services
9.03%
Energy
5.22%
Consumer Staples
4.71%
Materials
3.99%
Utilities
1.98%
Others
1.17%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund II First Trust IPOX Europe Equity Opportunities ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.38
Div. Yield
1.11%
Div. Growth YoY
277.90%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply