First Trust IPOX Europe Equity Opportunities ETFFPXE

First TrustInternationalRegion & Country#451 of 521 by YTD

$31.79

+1.7% last session

+2.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FPXES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.3%	−6.6%	+2.5%	+3.2%	+70.4%	+6.3%	+85.6%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.70%
Distribution yield: 1.8%
NAV: $31.36
Volume: 60
Avg. volume 30D: 332
High today: $31.84
Low today: $31.76
Previous close: $31.25
52-week high: $36.67
52-week low: $29.26
Our risk indicator: 4/5

FPXE in One Breath

FPXE Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#90FPXEFirst Trust+2.5%$4.7M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FPXE

$10,000 in FPXE became

$10,632

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FPXE’s Top Holdings

Today

ROP.SWRoche AG7.8%SOBI.ST7.1%BG.VI6.1%ASND6.1%SAVE.ST5.9%LTMC.MI5.2%TPRO.MI5.1%ARM3.5%ANDR.VI3.1%SDZ.SW2.9%NE2.3%RIO.L2.2%BP2.0%BAMI.MI1.9%GALD.SW1.8%GSK1.6%OPTIMA.AT1.6%BGN.MI1.6%CMBT1.6%MICC.AS1.6%PRY.MI1.5%VIK79 more

ROP.SW7.8%SOBI.ST7.1%BG.VI6.1%ASND6.1%SAVE.ST5.9%LTMC.MI5.2%TPRO.MI5.1%ARM3.5%ANDR.VI3.1%SDZ.SW2.9%NE RIO.L89 more

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyOther

First Trust FPXE · 101 holdings · tile size = share of the fund · as of Nov 4, 2026

What FPXE Holds

Today

Healthcare29.9%

ROP.SW 7.8 · SOBI.ST 7.1 · ASND 6.1 · SDZ.SW 2.9 · GALD.SW 1.8 · GSK 1.6 · UCB.BR 1.2

Financial Services22.3%

BG.VI 6.1 · SAVE.ST 5.9 · BAMI.MI 1.9 · OPTIMA.AT 1.6 · BGN.MI 1.6 · SPNT 1.2 · MNG.L

Technology13.2%

TPRO.MI 5.1 · ARM 3.5 · IFX.DE · BSP · OVH.PA · HACK.ST · RPI.L

Industrials10.6%

ANDR.VI 3.1 · CMBT 1.6 · PRY.MI 1.5 · ACLN.SW · EXENS.PA · HAUTO.OL · MILDEF.ST

Consumer Cyclical9.4%

LTMC.MI 5.2 · VIK 1.2 · P911.DE 1.1 · ALE.WA · SGHC · DIE.BR · SHA0.DE

Energy7.3%

NE 2.3 · BP 2.0 · VAR.OL 1.2 · DOFG.OL · ITH.L · TE.PA

Basic Materials6.0%

RIO.L 2.2 · BAS.DE · VALT.L · APAM.AS · EDV.L · SYENS.BR

First Trust FPXE · share of the fund by sector · as of Nov 4, 2026

Roche’s Share of FPXE

Today

7.8%

$78 of every $1,000 in FPXE is Roche

Roche held by FPXE

$369K

Most Roche per dollar

FLSW15.2%

EWL14.5%

FPXE7.8%

THNR5.7%

First Trust FPXE · each square = $10 of $1,000 · as of Nov 4, 2026

FPXE’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FPXE$4.7M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.8%

Region & country ETF AUM · Nov 5, 2026

FPXE Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

FPXE$0.70

Expense ratio · Region & country peers · Nov 5, 2026

Inside FPXE

101 holdings · as of Nov 4, 2026

FPXE

First Trust IPOX Europe Equity Opportunities ETF

Today

Healthcare29.9%ROP.SW7.8%SOBI.ST7.1%ASND6.1%SDZ.SW2.9%GALD.GSK4 moreFinancial Services22.3%BG.VI6.1%SAVE.ST5.9%BAMI.MBGN.MISPNT6 moreTechnology13.2%TPRO.MARMIFX.D2 moreIndustrials10.6%ANDR.VCMBTPRY.MIACLN.8 moreConsumer Cyclical9.4%LTMC.MVIKP911.ALE.WSGHCEnergy7.3%NE BP VAR.OBasic Materials6.0%RIO.LBAS.DVALT.VOD.LMICC.AOther3.5%

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	7.85%
2	SOBI.ST	Swedish Orphan Biovitrum AB	7.09%
3	BG.VI	BAWAG Group AG	6.09%
4	ASND	Ascendis Pharma A/S	6.06%
5	SAVE.ST	Nordnet AB (publ)	5.89%
6	LTMC.MI	Lottomatica Group SpA	5.22%
7	TPRO.MI	Technoprobe SpA	5.07%
8	ARM	ARM	3.52%
9	ANDR.VI	Andritz AG	3.08%
10	SDZ.SW	Sandoz Group AG	2.89%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyBasic MaterialsCommunication ServicesConsumer DefensiveReal EstateOther

First Trust FPXE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.8%

How It Compares

FPXE

First Trust IPOX Europe Equity Opportunities ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
FPXE	First TrustThis fundRead Desk	0.70%	+2.5%	+3.2%	$5M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FPXE head to head with VGK →

VGK vs FPXE

YTD

VGKVanguard · Region & countryFPXEFirst Trust · Region & country

Year to date

+10.2%

+2.5%

VGK wins+7.7 pts

Past year

+16.0%

+3.2%

VGK wins+12.8 pts

Fee

0.06%

0.70%

VGK winslower fee

Yield

2.9%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$4.7M

VGK6292.5× more

4–0VGK wins

Vanguard VGK and First Trust FPXE · year-to-date · as of Nov 5, 2026 · AUM not scored

FPXE vs VOO

YTD

FPXE · First Trust IPOX Europe Equity Opportunities

+2.5%

VOO · S&P 500

+13.4%

Gap

10.9 pts

First Trust FPXE and Vanguard VOO · YTD total return · as of Nov 5, 2026

FPXE vs Its Peer Average

YTD

FPXEAvsBPeer average

1D+1.7%+2.1%

1M−1.3%−1.9%

3M−6.6%−3.0%

YTD+2.5%+9.2%

1Y+3.2%+13.0%

3Y+70.4%+73.3%

5Y+6.3%+57.3%

1–6Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

FPXE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.94%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−46.8%

52-week range

$31.79

$29.26−13.3% from the high$36.67

First Trust FPXE · past-year price moves · as of Nov 5, 2026

FPXE

Fund Facts

Today

2018launched Oct 4

Tracks[…]

Exchange · CUSIPNASDAQ · 33734X788

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FPXE · fund facts · as of Nov 5, 2026

FPXE

Payouts by Year

$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

Trading & Liquidity

Net asset value$31.36

Premium / discount[…]

Median spread · 30D[…]

Volume today60

Average volume · 30D332

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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