First Trust IPOX Europe Equity Opportunities ETF (FPXE)
$32.18
▲ +0.43 (+1.36%)
1-day change
$29.43 – $35.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.34% | ▼ -1.06% |
| 3M | ▲ +1.68% | ▲ +3.19% |
| 6M | ▲ +1.68% | ▲ +3.19% |
| YTD | ▲ +2.36% | ▲ +3.88% |
| 1Y | ▼ -0.02% | ▲ +1.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.62% | ▲ +37.95% |
Volatility 1Y20.60%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.10
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$1.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | $480K | 9.21 | 1,355 | EC | GB |
| GALDERMA GROUP AG | · | $227K | 4.35 | 997 | EC | CH |
| SIEMENS ENERGY AG | · | $219K | 4.19 | 1,155 | EC | DE |
| VIKING HOLDINGS LTD | · | $209K | 4.00 | 1,995 | EC | BM |
| TECHNOPROBE SPA | · | $204K | 3.91 | 5,111 | EC | IT |
| SANDOZ GROUP AG | · | $189K | 3.62 | 2,090 | EC | CH |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $188K | 3.61 | 188,455 | RA | US |
| NORDNET AB | · | $185K | 3.55 | 4,873 | EC | SE |
| RIO TINTO PLC | · | $172K | 3.29 | 1,818 | EC | GB |
| LOTTOMATICA GROUP SPA | · | $164K | 3.14 | 5,906 | EC | IT |
| HOCHTIEF AG | · | $151K | 2.90 | 261 | EC | DE |
| BANCO BPM SPA | · | $146K | 2.80 | 8,467 | EC | IT |
| ACCELLERON INDUSTRIES AG | · | $141K | 2.70 | 1,373 | EC | CH |
| INFINEON TECHNOLOGIES AG | · | $136K | 2.61 | 1,459 | EC | DE |
| PRYSMIAN SPA | · | $113K | 2.16 | 675 | EC | IT |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $111K | 2.12 | 8,343 | EC | FI |
| EXOSENS SA | · | $102K | 1.96 | 1,565 | EC | FR |
| UCB SA | · | $98K | 1.87 | 326 | EC | BE |
| BAWAG GROUP AG | · | $91K | 1.74 | 452 | EC | AT |
| ROCHE HOLDING AG | · | $84K | 1.60 | 203 | EP | CH |
| GSK PLC | 37733W204 | $83K | 1.59 | 1,584 | EC | GB |
| VALTERRA PLATINUM LTD | · | $80K | 1.53 | 1,186 | EC | ZA |
| E.ON SE | · | $76K | 1.46 | 3,690 | EC | DE |
| NORSK HYDRO ASA | · | $75K | 1.44 | 8,292 | EC | NO |
| BP PLC | 055622104 | $70K | 1.35 | 1,902 | EC | GB |
| M&G PLC | · | $60K | 1.15 | 13,467 | EC | GB |
| MAGNUM ICE CREAM COMPANY NV (THE) | · | $60K | 1.14 | 3,421 | EC | NL |
| SWEDISH ORPHAN BIOVITRUM AB | · | $57K | 1.09 | 1,198 | EC | SE |
| AMER SPORTS INC | · | $55K | 1.05 | 1,624 | EC | KY |
| OPTIMA BANK SA | · | $52K | 1.00 | 4,576 | EC | GR |
| DR. ING. H.C. F. PORSCHE AG | · | $51K | 0.97 | 1,018 | EP | DE |
| SIRIUSPOINT LTD | · | $50K | 0.97 | 2,102 | EC | BM |
| ANDRITZ AG | · | $50K | 0.96 | 581 | EC | AT |
| BANCA GENERALI SPA | · | $49K | 0.93 | 653 | EC | IT |
| VAR ENERGI ASA | · | $46K | 0.89 | 11,160 | EC | NO |
| IPSEN SA | · | $45K | 0.86 | 234 | EC | FR |
| THEON INTERNATIONAL PLC | · | $45K | 0.86 | 1,318 | EC | CY |
| TELEFONAKTIEBOLAGET LM ERICSSON | 294821608 | $42K | 0.81 | 3,768 | EC | SE |
| INNIO NV | · | $41K | 0.79 | 1,048 | EC | NL |
| INTEA FASTIGHETER AB | · | $37K | 0.71 | 4,850 | EC | SE |
| VODAFONE GROUP PLC | · | $34K | 0.65 | 25,735 | EC | GB |
| AVOLTA AG | · | $32K | 0.61 | 475 | EC | CH |
| DOF GROUP ASA | · | $32K | 0.61 | 2,752 | EC | NO |
| NVENT ELECTRIC PLC | · | $31K | 0.59 | 181 | EC | IE |
| NANOBIOTIX SA | · | $27K | 0.52 | 738 | EC | FR |
| CMB.TECH NV | · | $26K | 0.50 | 1,854 | EC | BE |
| MAREX GROUP PLC | · | $25K | 0.47 | 402 | EC | GB |
| RASPBERRY PI HOLDINGS PLC | · | $24K | 0.45 | 2,165 | EC | GB |
| ASCENDIS PHARMA A/S | · | $23K | 0.44 | 87 | EC | DK |
| SUPER GROUP (SGHC) LTD | · | $23K | 0.44 | 1,703 | EC | GG |
Dividends 22 payments
1.78%TTM yield
$0.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0940 |
| June 25, 2026 | $0.3780 |
| Dec. 12, 2025 | $0.1000 |
| June 26, 2025 | $0.2620 |
| Dec. 13, 2024 | $0.1260 |
| June 27, 2024 | $0.3510 |
| March 21, 2024 | $0.0590 |
| Dec. 22, 2023 | $0.1850 |
| Sept. 22, 2023 | $0.0620 |
| June 27, 2023 | $0.2070 |
| Dec. 23, 2022 | $0.0330 |
| Sept. 23, 2022 | $0.0870 |
| June 24, 2022 | $0.2410 |
| March 25, 2022 | $0.0030 |
| Dec. 23, 2021 | $0.0480 |
| June 24, 2021 | $0.1010 |
| Dec. 24, 2020 | $0.2330 |
| June 25, 2020 | $0.1100 |
| March 26, 2020 | $0.0490 |
| Dec. 13, 2019 | $0.1450 |
| June 14, 2019 | $0.2570 |
| March 21, 2019 | $0.0490 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $943,076 | 31.38% | 27,044 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900,271 | 29.96% | 25,817 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $749,126 | 24.93% | 21,482 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $278,592 | 9.27% | 7,989 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $51,262 | 1.71% | 1,470 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $27,294 | 0.91% | 28,466 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $18,748 | 0.62% | 538 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $15,125 | 0.50% | 433 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,100 | 0.50% | 433 | Shares | June 30, 2026 |
| UBS Group AG | $6,626 | 0.22% | 190 | Shares | June 30, 2026 |
| MORGAN STANLEY | $80 | 0.00% | 2 | Shares | June 30, 2026 |
| CX Institutional | $2 | 0.00% | 63 | Shares | Sept. 30, 2026 |