FPXE ETF

$35.45

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
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.08%
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:SGENR1.N:SG6.53%
GALD:SMGALD:SM6.23%
GENGen Digital Inc4.99%
HOLC:LBHOLC:LB4.68%
SDZ:SMSDZ:SM4.14%
Top 10 Concentration: 44.56%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly

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. Inception date: 2018-10-02.

FPXE performance shows a YTD return of 12.08%. 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 ENR1.N:SG (6.5%), GALD:SM (6.2%), Gen Digital Inc (5.0%), HOLC:LB (4.7%), SDZ:SM (4.1%). 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
+5.06%
YTD
+12.08%
1 Year
+24.19%
3 Year
+18.16%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1ENR1.N:SGENR1.N:SGUnknown6.53%
2GALD:SMGALD:SMUnknown6.23%
3GENGen Digital IncUnknown4.99%
4HOLC:LBHOLC:LBUnknown4.68%
5SDZ:SMSDZ:SMUnknown4.14%
6VIKViking Holdings LtdUnknown3.90%
7SAVENordnet AB publUnknown3.58%
8TETechnip Energies NVUnknown3.55%
9SPOTSpotify Technology SAUnknown3.55%
10ARMARM Holdings PLCUnknown3.42%