FPXE — First Trust IPOX Europe Equity Opportunities ETF
Data updated: 2026-05-21
FPXE — First Trust IPOX Europe Equity Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $4.68M AUM · 0.70% expense ratio · 22.5% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $4.68M
- 1-year return: 22.5%
- 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 |
|---|---|
| Siemens Energy AG | 6.04% |
| Galderma Group AG | 5.70% |
| Arm Holdings PLC | 4.36% |
| Sandoz Group AG | 3.97% |
| Accelleron Industries AG. | 3.47% |
| Lottomatica Group SpA | 3.45% |
| Viking Holdings Ltd. | 2.89% |
| Nordnet AB | 2.82% |
| Valterra Platinum Ltd. | 2.81% |
| Endeavour Mining PLC | 2.75% |
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 | 99.4% |
| Cash & Equivalents | 1.5% |
FPXE Performance
Total returns for FPXE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 22.5% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 3.8% |
FPXE Risk Information
Risk metrics for FPXE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
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 2026-03, First Trust IPOX Europe Equity Opportunities ETF had net outflows of $66.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
Related Funds
Other Europe 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.