First Trust IPOX Europe Equity Opportunities ETF (FPXE) Price, Holdings, & News

ETF Overview

The First Trust IPOX Europe Equity Opportunities ETF (FPXE) is an exchange-traded fund that is based on the IPOX 100 Europe index, a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock. FPXE was launched on Oct 4, 2018 and is managed by First Trust.

Key Stats

• Today's Range: $32.05 to $32.07
• 50-Day Range: $30.07 to $32.28
• 52-Week Range: $21.14 to $33.61
• Volume: 1,746 shs
• Average Volume: 1,709 shs
• Market Capitalization: $4.81 million
• Assets Under Management: $4.78 million
• Dividend Yield: 1.19%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

FPXE ETF - Frequently Asked Questions

How have FPXE shares performed this year?

First Trust IPOX Europe Equity Opportunities ETF's stock was trading at $25.56 at the start of the year. Since then, FPXE shares have increased by 25.5% and is now trading at $32.09.

Who are First Trust IPOX Europe Equity Opportunities ETF's major shareholders?

First Trust IPOX Europe Equity Opportunities ETF's top institutional shareholders include Flow Traders U.S. LLC (31.74%), Jane Street Group LLC (25.55%), Envestnet Asset Management Inc. (15.83%) and Cetera Investment Advisers (12.85%).

How do I buy shares of First Trust IPOX Europe Equity Opportunities ETF?

Shares of FPXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust IPOX Europe Equity Opportunities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust IPOX Europe Equity Opportunities ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust IPOX Europe Equity Opportunities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FPXE
• Inception Date: 10/4/2018
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: IPOX 100 Europe Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 102

Fund Statistics

• Assets Under Management: $4.78 million
• Average Daily Volume: $2.04 thousand
• Discount/Premium: 0.17%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 0
• Call Options: 1
• Short Interest: 7,200 shs

Miscellaneous

• Outstanding Shares: 150,000
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $1,500.00