First Trust IPOX Europe Equity Opportunities ETFNASDAQ:FPXE
- LAST PRICE25.61
- TODAY'S CHANGE (%)-0.43 (-1.65%)
- Bid / Lots12.79/ 2
- Ask / Lots38.37/ 2
- Open / Previous Close25.57 / 26.04
- Day Range
- 52 Week Range
- Volume642
- Overall Morningstar Rating2 out of 5 Starsout of 146 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FPXE |
|---|---|---|
| 02:39 ET | 425 | 25.57 |
| 04:00 ET | 425 | 25.61 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.31% |
| 08/21/2024 | -0.15% |
| 08/22/2024 | -0.45% |
| 08/23/2024 | -0.34% |
| 08/26/2024 | -0.30% |
| 08/27/2024 | -0.38% |
| 08/28/2024 | -0.30% |
| 08/29/2024 Largest Discount | -0.53% |
| 08/30/2024 | -0.15% |
| 09/03/2024 | -0.43% |
| 09/04/2024 | -0.35% |
| 09/05/2024 | -0.31% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | -0.12% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | -0.27% |
| 09/16/2024 | 0.08% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.30% |
| 09/20/2024 | -0.26% |
| 09/23/2024 | -0.15% |
| 09/24/2024 | -0.30% |
| 09/25/2024 | -0.15% |
| 09/26/2024 | -0.19% |
| 09/27/2024 | -0.28% |
| 09/30/2024 | -0.26% |
| 10/01/2024 | -0.30% |
| 10/02/2024 | -0.27% |
| 10/03/2024 | -0.11% |
| 10/04/2024 | -0.19% |
| 10/07/2024 | -0.50% |
| 10/08/2024 | -0.26% |
| 10/09/2024 | -0.23% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.22% |
| 10/14/2024 | -0.22% |
| 10/15/2024 | -0.30% |
| 10/16/2024 | -0.18% |
| 10/17/2024 | -0.34% |
| 10/18/2024 | -0.23% |
| 10/21/2024 | -0.19% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | -0.31% |
| 10/24/2024 | -0.34% |
| 10/25/2024 | -0.46% |
| 10/28/2024 | -0.18% |
| 10/29/2024 | -0.19% |
| 10/30/2024 | -0.27% |
| 10/31/2024 | -0.42% |
| 11/01/2024 | -0.29% |
| 11/04/2024 | -0.35% |
| 11/05/2024 | -0.27% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | -0.19% |
| 11/11/2024 | -0.45% |
| 11/12/2024 Largest Premium | 1.38% |
| 11/13/2024 | -0.19% |
| 11/14/2024 | -0.46% |
| 11/15/2024 | -0.31% |
| Non-US Stock | 84.3% |
|---|---|
| US Stock | 14.6% |
| Preferred | 0.7% |
| Other | 0.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Healthcare | 20.6% |
|---|---|
| Technology | 16.7% |
| Industrials | 16.5% |
| Financial Serv.s | 11.9% |
| Consumer Cyclical | 10.7% |
| Communication Services | 9.2% |
| Basic Mat. | 3.2% |
| Energy | 1.8% |
| Utilities | 1.7% |
| Consumer Defensive | 1.4% |
| Real Estate | 0.7% |
| Europe | 20.7% |
|---|---|
| United States | 14.8% |
| Asia/Oceania | 8.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ARM Holdings PLC ADR | Long | 6.7% | 0.00% | $259.9K |
Monday Com | Long | 4.6% | 0.00% | $180.1K |
Spotify Technology SA | Long | 4.4% | 0.00% | $171.0K |
Gen Digital Inc | Long | 4.0% | 0.00% | $157.3K |
Nordnet AB (publ) Ordinary Shares | Long | 3.7% | 0.00% | $142.4K |
Inpost SA Ordinary Shares | Long | 3.5% | 0.00% | $137.0K |
On Holding AG | Long | 3.4% | 0.00% | $133.2K |
UCB SA | Long | 3.4% | 0.00% | $131.5K |
Bonesupport Holding AB | Long | 2.8% | 0.00% | $109.1K |
CRH PLC | Long | 2.2% | 0.00% | $85.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IPOX 100 Europe TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 2, 2018 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX ® −100 Europe Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
| Total Net Assets | $3.9M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $25.69 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 21.4 |
| Dividend Yield | 2.57% |
| Dividend per Share | 0.66 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |