First Trust IPOX Europe Equity Opportunities ETF
FPXENASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $4.81M
- Expense ratio
- 0.70%
- Dividend yield
- 1.85%
- Holdings
- 108
- 52-week range
- $29.26$36.67
- Volume (live)
- -
- Avg. volume (3M)
- 336
FPXE ETF: First Trust IPOX Europe Equity Opportunities ETF - Price, Holdings & Analysis
First Trust IPOX Europe Equity Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.08 - $31.15 |
|---|---|
| 52-Week High | $36.67 |
| 52-Week Low | $29.26 |
| Open | $31.11 |
| Volume (last close) | 777 |
| Average Volume (3M) | 336 |
| 1 Day Change | −1.96% |
|---|---|
| 1 Month Change | −6.33% |
| 6 Month Change | −9.31% |
| YTD Change | −2.56% |
| 1 Year Change | −2.38% |
| 5 Year Change | −5.63% |
| Annual Dividend | $0.57 |
|---|---|
| Dividend Yield | 1.85% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +47.41% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.81M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 108 |
| Inception Date | Oct 3, 2018 |
| 50-Day MA | $32.76 |
|---|---|
| 200-Day MA | $33.20 |
| RSI | 36.30 |
| Stochastic %K | 18.66 |
| Stochastic %D | 6.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FPXE at a Glance
First Trust IPOX Europe Equity Opportunities ETF (FPXE) is an equity ETF from First Trust, launched in October 2018. It manages $4.81M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 108 positions. The largest are Technoprobe S.p.A. (BIT:TPRO, 6.82%), Roche Holding AG (SWX:ROP, 6.82%) and BAWAG Group AG (VIE:BG, 6.71%). The top 10 holdings make up 57.4% of the fund. By sector it leans toward Healthcare (27.1%), Financials (22.1%) and Technology (13.7%). Its largest country exposures are Switzerland (22.4%), Germany (14.5%) and United States (10.0%).
It pays distributions yielding 1.85% at the Oct 26, 2026 close, $0.57 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 2.4% over one year and down 5.6% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust IPOX Europe Equity Opportunities ETF
What is the current price of FPXE?
The latest FPXE price is $31.08 (Oct 26, 2026 close). The 52-week range is $29.26–$36.67. The share price is down 2.4% over the past year (price change, excluding distributions).
What is the expense ratio for FPXE?
FPXE's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FPXE pay dividends?
Yes, FPXE pays a 1.85% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FPXE?
As of Oct 4, 2026, FPXE's largest holdings are Technoprobe S.p.A. (6.8%), Roche Holding AG (6.8%), BAWAG Group AG (6.7%) (combined weight: 20.4%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does FPXE compare to similar ETFs?
Compare FPXE (0.70% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.