First Trust IPOX Europe Equity Opportunities ETF (FPXE)

Description

The investment seeks to track the performance of the IPOX 100 Europe Index. The FPXE ETF contains 101 constituents. It is focused on blend holdings in the Europe region.

Price $17.14 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.21%
Expense ratio0.7%
Average spread0.292%
1Y roundtrip cost0.992%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-14.7%-7.2%0.7%-12.1%1.7%-12.4%8.3%-7.0%-12.5%0.9%-54.4%
2021-1.0%1.4%-3.9%7.1%0.4%0.3%6.5%4.0%-8.2%5.5%-2.9%0.6%9.8%
20200.5%-5.4%-10.7%6.9%12.4%6.8%6.6%2.0%-2.5%-3.7%13.0%7.4%33.3%
20198.1%3.9%3.1%3.4%-1.8%6.0%1.2%-2.2%-2.1%2.3%3.8%4.9%30.6%
2018-2.2%-5.5%-7.8%
-7.2%-7.3%-10.9%5.3%12.8%0.6%22.7%-3.2%-25.4%5.0%11.7%7.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.000.240.090.33
20210.100.050.15
20200.050.110.230.39
20190.050.260.140.45
0.000.000.100.000.000.710.000.000.090.000.000.43

Sectors and Top Holdings

Security % Assets
Adyen NV7.93%
Siemens Healthineers AG7.88%
Prosus N.V. Class N3.59%
Dassault Systemes SA3.47%
BioNTech SE Sponsored ADR3.46%
EQT AB2.73%
NXP Semiconductors NV2.62%
NatWest Group Plc2.45%
DSV A/S2.43%
Nexi S.p.A.2.39%
Universal Music Group N.V.2.36%
VAT Group AG2.22%
EQUITY OTHER2.05%
Uniper SE1.97%
Evolution AB1.93%
Top 15 Weights49.48%

Compare with similar ETFs

FPXE IMCG NUMG QQEW QQQE QQXT
Product nameFirst Trust IPOX Europe Equity Opportunities ETFiShares Morningstar Mid-Cap Growth ETFNuShares ESG Mid-Cap Growth ETFFirst Trust NASDAQ-100 Equal Weighted Index FundDirexion NASDAQ-100 Equal Weighted Index Shares ETFFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund
IssuerFirst TrustiSharesNuveenFirst TrustDirexionFirst Trust
Price$17.14$50.04$32.51$83.66$60.3$70.57
Expense Ratio0.7%better0.06%better0.3%better0.58%better0.35%better0.6%
Average Spread0.292%0.120%0.246%0.072%0.083%0.142%
AUM$5,990,070$904,582,000$222,791,000$985,428,000$297,879,000$120,369,000
Shares349,47918,077,1806,852,99111,778,9604,939,9501,705,667
Average Daily Volume1,127131,84158,770102,320185,4106,573
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-10-042004-06-282016-12-132006-04-192012-03-212007-02-08
Index TrackedIPOX 100 Europe IndexMorningstar US Mid Cap Broad Growth IndexTIAA ESG USA Mid-Cap Growth IndexNASDAQ-100 Equal Weighted IndexNASDAQ-100 Equal Weighted IndexNASDAQ-100 Ex-Tech Sector Index
CategoryEurope EquitiesMid Cap Growth EquitiesMid Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendGrowthGrowthGrowthGrowthGrowth
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.379$0.424$6.275$0.516$3.367$0.597
Annual Dividend Yield0.022%0.008%0.193%0.006%0.056%0.008%
Number of Holdings101365010010060
YTD Return-44.56%-31.29%-33.91%-29.08%-28.92%-19.85%
Beta0.861.111.031.081.131.01
Upside Beta0.320.280.570.180.140.12
Downside Beta0.260.040.21-0.12-0.27-0.12
Volatility 1Y29.85%28.00%31.86%28.44%28.46%22.94%
Sharpe Ratio 3Y-0.340.410.230.440.460.66
Treynor Ratio 3Y-0.010.010.000.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew