First Trust IPOX Europe Equity Opportunities ETF (FPXE)
Data kepemilikan belum tersedia untuk dana ini.
FPXE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +31,62% | ▲ +37,95% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0940 |
| 25 Juni 2026 | $0,3780 |
| 12 Des. 2025 | $0,1000 |
| 26 Juni 2025 | $0,2620 |
| 13 Des. 2024 | $0,1260 |
| 27 Juni 2024 | $0,3510 |
| 21 Maret 2024 | $0,0590 |
| 22 Des. 2023 | $0,1850 |
| 22 Sep. 2023 | $0,0620 |
| 27 Juni 2023 | $0,2070 |
| 23 Des. 2022 | $0,0330 |
| 23 Sep. 2022 | $0,0870 |
| 24 Juni 2022 | $0,2410 |
| 25 Maret 2022 | $0,0030 |
| 23 Des. 2021 | $0,0480 |
| 24 Juni 2021 | $0,1010 |
| 24 Des. 2020 | $0,2330 |
| 25 Juni 2020 | $0,1100 |
| 26 Maret 2020 | $0,0490 |
| 13 Des. 2019 | $0,1450 |
| 14 Juni 2019 | $0,2570 |
| 21 Maret 2019 | $0,0490 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $943.076 | 31,38% | 27.044 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900.271 | 29,96% | 25.817 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $749.126 | 24,93% | 21.482 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $278.592 | 9,27% | 7.989 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $51.262 | 1,71% | 1.470 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $27.294 | 0,91% | 28.466 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $18.748 | 0,62% | 538 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $15.125 | 0,50% | 433 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.100 | 0,50% | 433 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.626 | 0,22% | 190 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $80 | 0,00% | 2 | Saham | 30 Juni 2026 |
| CX Institutional | $2 | 0,00% | 63 | Saham | 30 Sep. 2026 |