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FPXE · NASDAQ · ETF

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

$728.40+1.11%+$7.98End-of-day price as of Oct 9, 2026

First Trust IPOX Europe Equity Opportunities ETF (FPXE) closed at $728.40 on Oct 9, 2026, up 1.11% from the previous close of $720.42.

Share price, past year

1Y +8.00%

52-week range $651.80 – $775.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$728.40
Sep 30, 2026$710.76
Aug 31, 2026$718.61
Jul 31, 2026$683.42
Jun 30, 2026$725.37
May 29, 2026$704.57
Apr 30, 2026$693.21
Mar 31, 2026$754.71
Feb 27, 2026$760.47
Jan 30, 2026$763.82
Dec 31, 2025$743.27
Nov 28, 2025$709.79
Oct 31, 2025$678.41

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$5.2M
as of Jun 30, 2026
Holdings
103
as of Jun 30, 2026
52-week range
$651.80 – $775.39

First Trust IPOX Europe Equity Opportunities ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust IPOX Europe Equity Opportunities ETF held 103 investments worth $5.22M as of Jun 30, 2026. Its largest holding was ARM HOLDINGS PLC, at 9.21% of the fund.

First Trust IPOX Europe Equity Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1ARM HOLDINGS PLCARM9.21%$480.44K
2GALDERMA GROUP AG4.35%$226.92K
3SIEMENS ENERGY AGENR4.19%$218.81K
4VIKING HOLDINGS LTDVIK4.00%$208.82K
5TECHNOPROBE SPA3.91%$203.81K
6SANDOZ GROUP AG3.62%$189.13K
7DAIWA CAPITAL MARKETS AMERICA INC.3.61%$188.46K
8NORDNET AB3.55%$185.14K
9RIO TINTO PLCRIO3.29%$171.75K
10LOTTOMATICA GROUP SPA3.14%$163.98K
11HOCHTIEF AG2.90%$151.20K
12BANCO BPM SPA2.80%$146.18K
13ACCELLERON INDUSTRIES AG2.70%$141.04K
14INFINEON TECHNOLOGIES AG2.61%$136.15K
15PRYSMIAN SPA2.16%$112.64K
16NOKIA OYJ (NOKIA CORP)NOK2.12%$110.80K
17EXOSENS SA1.96%$102.10K
18UCB SAUCB1.87%$97.59K
19BAWAG GROUP AGBG1.74%$90.53K
20ROCHE HOLDING AGROP1.60%$83.61K
21GSK PLCGSK1.59%$83.03K
22VALTERRA PLATINUM LTD1.53%$79.76K
23E.ON SE1.46%$76.00K
24NORSK HYDRO ASA1.44%$75.23K
25BP PLCBP1.35%$70.28K

Top 25 of 103 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust IPOX Europe Equity Opportunities ETF holdings by asset type
Asset type% of fund
Stocks97.25%
Repurchase agreements3.61%
Preferred stock2.57%
Cash and short-term investments0.01%
First Trust IPOX Europe Equity Opportunities ETF holdings by country, largest 10
Country% of fund
United Kingdom19.94%
Germany13.63%
Switzerland13.22%
Italy12.94%
Sweden8.38%
Bermuda5.04%
France4.51%
Norway4.35%
United States3.63%
Netherlands2.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust IPOX Europe Equity Opportunities ETF's total return was +12.79%, as reported to the SEC.

First Trust IPOX Europe Equity Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.56%
May 31, 2026+6.62%
Apr 30, 2026+8.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust IPOX Europe Equity Opportunities ETF
Ticker
FPXE
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000063124
SEC CIK
0001364608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust IPOX Europe Equity Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is FPXE's price?

First Trust IPOX Europe Equity Opportunities ETF (FPXE) closed at $728.40 on Oct 9, 2026, up 1.11% from the previous close of $720.42.

What is FPXE's expense ratio?

First Trust IPOX Europe Equity Opportunities ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does FPXE hold?

First Trust IPOX Europe Equity Opportunities ETF held 103 investments worth $5.22M as of Jun 30, 2026. Its largest holding was ARM HOLDINGS PLC, at 9.21% of the fund. Its five largest holdings were ARM HOLDINGS PLC, GALDERMA GROUP AG, SIEMENS ENERGY AG, VIKING HOLDINGS LTD, TECHNOPROBE SPA.

How has FPXE performed?

Over the 3 months to Jun 30, 2026, First Trust IPOX Europe Equity Opportunities ETF's total return was +12.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures