FPXE — First Trust IPOX Europe Equity Opportunities ETF
Data updated: 2026-08-21
FPXE — First Trust IPOX Europe Equity Opportunities ETF. Holdings, fees, performance and SEC filings.
FPXE Fund Overview
FPXE — First Trust IPOX Europe Equity Opportunities ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Europe Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Europe Large Cap Blend / Core Information Technology Equity
- Assets under management: $5.22M
- 1-year return: 12.9%
- Ticker: FPXE
- SEC CIK: 0001364608
- SEC series ID: S000063124
- Share class ID: C000204700
FPXE Holdings
Top 10 holdings of First Trust IPOX Europe Equity Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arm Holdings PLC | 9.21% |
| Galderma Group AG | 4.35% |
| Siemens Energy AG | 4.19% |
| Viking Holdings Ltd. | 4.00% |
| Technoprobe Spa | 3.91% |
| Sandoz Group AG | 3.62% |
| Daiwa Capital Markets America Inc. | 3.61% |
| Nordnet Ab | 3.55% |
| Rio Tinto PLC | 3.29% |
| Lottomatica Group Spa | 3.14% |
FPXE Portfolio Allocation
Asset-class allocation of First Trust IPOX Europe Equity Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.6% |
FPXE Performance
Total returns for FPXE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 12.9% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 4.8% |
FPXE Risk Information
Risk metrics for FPXE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
FPXE Costs and Fees
FPXE costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 105%
- Brokerage commissions: 9.85 bps of average net assets (SEC N-CEN)
FPXE Cashflows
Over the 12 months to 2026-06, First Trust IPOX Europe Equity Opportunities ETF had net outflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
FPXE Debt Constituents
No individual debt constituents are reported in First Trust IPOX Europe Equity Opportunities ETF's latest SEC N-PORT filing.
FPXE Prospectus and SEC Filings
Official First Trust IPOX Europe Equity Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Europe Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.