Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FPXES&P 500 · VOOInternational average
First Trust IPOX Europe Equity Opportunities ETFFPXE
$30.92
−2.7% last session
−0.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −2.6% | −9.7% | −0.3% | +2.0% | +64.9% | +3.4% | +80.5% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.70%
- Distribution yield
- 1.8%
- NAV
- $31.77
- Volume
- 672
- Avg. volume 30D
- 341
- High today
- $31.06
- Low today
- $30.92
- Previous close
- $31.79
- 52-week high
- $36.67
- 52-week low
- $29.26
- Our risk indicator
- 4/5
FPXE in One Breath
FPXE Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in FPXE
5Y$10,000 in FPXE became
$10,341
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FPXE’s Top Holdings
TodayROP.SWRoche AG7.9%SOBI.ST7.2%BG.VI6.3%ASND6.2%SAVE.ST6.1%LTMC.MI5.2%TPRO.MI4.7%ARM3.3%ANDR.VI3.1%SDZ.SW2.9%RIO.L2.2%NE2.1%BP1.9%BAMI.MI1.9%GALD.SW1.8%GSK1.7%OPTIMA.AT1.6%BGN.MI1.6%MICC.AS1.6%CMBT1.5%PRY.MI1.4%VIK79 more
ROP.SWRoche AG7.9%SOBI.ST7.2%BG.VI6.3%ASND6.2%SAVE.ST6.1%LTMC.MI5.2%TPRO.MI4.7%ARM3.3%ANDR.VI3.1%SDZ.SW2.9%RIO.LNE89 more
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyOther
First Trust FPXE · 101 holdings · tile size = share of the fund · as of Nov 5, 2026
What FPXE Holds
TodayHealthcare30.3%
ROP.SW 7.9 · SOBI.ST 7.2 · ASND 6.2 · SDZ.SW 2.9 · GALD.SW 1.8 · GSK 1.7 · UCB.BR 1.2
Financial Services22.3%
BG.VI 6.3 · SAVE.ST 6.1 · BAMI.MI 1.9 · OPTIMA.AT 1.6 · BGN.MI 1.6 · SPNT 1.2 · MNG.L
Technology13.2%
TPRO.MI 4.7 · ARM 3.3 · IFX.DE · BSP · OVH.PA · HACK.ST · RPI.L
Industrials10.6%
ANDR.VI 3.1 · CMBT 1.5 · PRY.MI 1.4 · ACLN.SW · EXENS.PA · HAUTO.OL · MILDEF.ST
Consumer Cyclical9.4%
LTMC.MI 5.2 · VIK 1.3 · P911.DE 1.2 · ALE.WA · SGHC · DIE.BR · BIRK
Energy7.3%
NE 2.1 · BP 1.9 · VAR.OL 1.1 · DOFG.OL · ITH.L · TE.PA
Basic Materials6.0%
RIO.L 2.2 · VALT.L · BAS.DE · APAM.AS · EDV.L · SYENS.BR
First Trust FPXE · share of the fund by sector · as of Nov 5, 2026
Roche’s Share of FPXE
Today7.9%
$79 of every $1,000 in FPXE is Roche
Roche held by FPXE
$379K
First Trust FPXE · each square = $10 of $1,000 · as of Nov 5, 2026
FPXE’s Share of Region & Country ETFs
Today0.0%
of the $257B in 134 Region & country ETFs
$4.8M0.0%
$29.6B11.5%
$22.5B8.7%
$205B79.7%
Region & country ETF AUM · Nov 6, 2026
FPXE Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside FPXE
101 holdings · as of Nov 5, 2026FPXE
First Trust IPOX Europe Equity Opportunities ETF
TodayHealthcare30.3%ROP.SW7.9%SOBI.ST7.2%ASND6.2%SDZ.SW2.9%GALD.SGSKUCB.BIPN.PPHVSFinancial Services22.3%BG.VI6.3%SAVE.ST6.1%BAMI.MBGN.MISPNTMNG.LMRXDWS.DSAB.M2 moreTechnology13.2%TPRO.MI4.7%ARM3.3%IFX.DBSP2 moreIndustrials10.6%ANDR.VI3.1%CMBTPRY.MIACLN.4 moreConsumer Cyclical9.4%LTMC.MI5.2%VIKP911.ALE.WSGHCEnergy7.3%NEBPVAR.ODOFG.OBasic Materials6.0%RIO.LVALT.LBAS.DEAPAM.Communication Services2.2%VOD.LMICC.AOther3.5%SATS.
Healthcare30.3%ROP.SW7.9%SOBI.ST7.2%ASND6.2%SDZ.SW2.9%GALD.SGSK4 moreFinancial Services22.3%BG.VI6.3%SAVE.ST6.1%BAMI.MBGN.MISPNT6 moreTechnology13.2%TPRO.MARM2 moreIndustrials10.6%ANDR.VCMBTPRY.MIACLN.8 moreConsumer Cyclical9.4%LTMC.MVIKP911.ALE.WSGHCEnergy7.3%NEBPVAR.OBasic Materials6.0%RIO.LVALT.BAS.DAPAM.VOD.LMICC.AOther3.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP.SW | Roche AG | 7.95% |
| 2 | SOBI.ST | Swedish Orphan Biovitrum AB | 7.15% |
| 3 | BG.VI | BAWAG Group AG | 6.33% |
| 4 | ASND | Ascendis Pharma A/S | 6.17% |
| 5 | SAVE.ST | Nordnet AB (publ) | 6.07% |
| 6 | LTMC.MI | Lottomatica Group SpA | 5.20% |
| 7 | TPRO.MI | Technoprobe SpA | 4.72% |
| 8 | ARM | ARM | 3.29% |
| 9 | ANDR.VI | Andritz AG | 3.09% |
| 10 | SDZ.SW | Sandoz Group AG | 2.87% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateOther
First Trust FPXE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.8%
All FPXE Holdings
102 holdings · as of Nov 5, 2026FPXE
FPXE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ROP.SWRoche AG | Healthcare | 7.95% | $794.65 | 774 | $378K |
| 2 | SOBI.STSwedish Orphan Biovitrum AB | Healthcare | 7.15% | $715.45 | 6,834 | $340K |
| 3 | BG.VIBAWAG Group AG | Financial Services | 6.33% | $633.16 | 1,620 | $301K |
| 4 | ASNDAscendis Pharma A/S | Healthcare | 6.17% | $617.33 | 1,139 | $294K |
| 5 | SAVE.STNordnet AB (publ) | Financial Services | 6.07% | $607.17 | 8,100 | $289K |
| 6 | LTMC.MILottomatica Group SpA | Consumer Cyclical | 5.20% | $520.33 | 8,180 | $248K |
| 7 | TPRO.MITechnoprobe SpA | Technology | 4.72% | $472.30 | 8,744 | $225K |
| 8 | ARMARM | Technology | 3.29% | $329.28 | 817 | $157K |
| 9 | ANDR.VIAndritz AG | Industrials | 3.09% | $309.07 | 1,591 | $147K |
| 10 | SDZ.SWSandoz Group AG | Healthcare | 2.87% | $286.65 | 1,346 | $136K |
| 11 | RIO.LRio Tinto | Basic Materials | 2.21% | $220.66 | 1,244 | $105K |
| 12 | NENoble | Energy | 2.11% | $210.54 | 2,442 | $100K |
| 13 | BPBP p.l.c. () | Energy | 1.92% | $191.97 | 2,003 | $91K |
| 14 | BAMI.MIBanco BPM SpA | Financial Services | 1.91% | $191.08 | 5,795 | $91K |
| 15 | GALD.SWGalderma Group AG | Healthcare | 1.83% | $182.95 | 364 | $87K |
First Trust FPXE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FPXE
First Trust IPOX Europe Equity Opportunities ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FPXE head to head with VGK →VGK vs FPXE
YTDYear to date
VGK wins+8.3 pts
Past year
VGK wins+12.9 pts
Fee
VGK winslower fee
Yield
VGK wins+1.1 pts
AUM
VGK6211.5× more
4–0VGK wins
Vanguard VGK and First Trust FPXE · year-to-date · as of Nov 6, 2026 · AUM not scored
FPXE vs VOO
YTDFPXE · First Trust IPOX Europe Equity Opportunities
−0.3%
VOO · S&P 500
+8.4%
Gap
8.7 pts
First Trust FPXE and Vanguard VOO · YTD total return · as of Nov 6, 2026
FPXE vs Its Peer Average
YTDFPXEAvsBPeer average
1D−2.7%−2.7%
1M−2.6%−3.2%
3M−9.7%−6.2%
YTD−0.3%+6.2%
1Y+2.0%+11.0%
3Y+64.9%+67.7%
5Y+3.4%+52.0%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FPXE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.07%
Deepest drop · 1Y−14.3%
Lowest point · 5Y−47.9%
52-week range
$30.92
$29.26−15.7% from the high$36.67
First Trust FPXE · past-year price moves · as of Nov 6, 2026
FPXE
Fund Facts
Today2018launched Oct 4
Tracks[…]
Exchange · CUSIPNASDAQ · 33734X788
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust FPXE · fund facts · as of Nov 6, 2026
FPXE
Payouts by Year
8Y$0.0935per share, Sep 2026
Distribution yield1.8%
PaidTwice a year
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$1.94 a share
First Trust FPXE · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$31.77
Premium / discount[…]
Median spread · 30D[…]
Volume today672
Average volume · 30D341
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0935 |
| Jun 25, 2026 | Jun 30, 2026 | $0.38 |
| Dec 12, 2025 | Dec 31, 2025 | $0.10 |
| Jun 26, 2025 | Jun 30, 2025 | $0.26 |
| Dec 13, 2024 | Dec 31, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | $0.35 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0594 |
| Dec 22, 2023 | Dec 29, 2023 | $0.18 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0623 |
| Jun 27, 2023 | Jun 30, 2023 | $0.21 |
| Dec 23, 2022 | Dec 30, 2022 | $0.0326 |
| Sep 23, 2022 | Sep 30, 2022 | $0.0869 |
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