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ETF Nasdaq USD

First Trust IPOX Europe Equity Opportunities ETF FPXE

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · International
Watch FPXE (sign in) Add to portfolio (FPXE) Set an alert for FPXE Compare FPXE with other ETFs Position size calculator for FPXE at 30.93 USD

How position sizing works
Last price 30.93 USD Change: Down −0.08 Percent change: Down −0.26%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 2 Feb 2026
Net assets
$5.2M
As of 30 Jun 2026
Holdings
103
As of 30 Jun 2026
12-month distribution yield
1.53%
Twice a year
Asset class
Equity
From holdings

First Trust IPOX Europe Equity Opportunities ETF (FPXE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$30.93 on 19 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$5.22 million as of 30 Jun 2026. Its latest holdings report lists 103 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 1.53%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,217,611
Total assets
$5,409,125
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FPXE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS US0420682058 9.21% $480K Equity (common) United Kingdom USD
2 GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 CH1335392721 4.35% $227K Equity (common) Switzerland CHF
3 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 4.19% $219K Equity (common) Germany EUR
4 VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS BMG93A5A1010 4.00% $209K Equity (common) Bermuda USD
5 TECHNOPROBE SPA TECHNOPROBE SPA NPV IT0005482333 3.91% $204K Equity (common) Italy EUR
6 SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 CH1243598427 3.62% $189K Equity (common) Switzerland CHF
7 DAIWA CAPITAL MARKETS AMERICA INC. No identifier reported 3.61% $188K Repurchase agreements United States USD
8 NORDNET AB NORDNET AB NPV SE0015192067 3.55% $185K Equity (common) Sweden SEK
9 RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 GB0007188757 3.29% $172K Equity (common) United Kingdom GBP
10 LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV IT0005541336 3.14% $164K Equity (common) Italy EUR
11 HOCHTIEF AG HOCHTIEF AG NPV DE0006070006 2.90% $151K Equity (common) Germany EUR
12 BANCO BPM SPA BANCO BPM SPA NPV IT0005218380 2.80% $146K Equity (common) Italy EUR
13 ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 CH1169360919 2.70% $141K Equity (common) Switzerland CHF
14 INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) DE0006231004 2.61% $136K Equity (common) Germany EUR
15 PRYSMIAN SPA PRYSMIAN SPA NPV IT0004176001 2.16% $113K Equity (common) Italy EUR
16 NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR US6549022043 2.12% $111K Equity (common) Finland USD
17 EXOSENS SA EXOSENS SA EUR0.425 FR001400Q9V2 1.96% $102K Equity (common) France EUR
18 UCB SA UCB SA NPV BE0003739530 1.87% $98K Equity (common) Belgium EUR
19 BAWAG GROUP AG BAWAG GROUP AG NPV AT0000BAWAG2 1.74% $91K Equity (common) Austria EUR
20 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.60% $84K Equity (preferred) Switzerland CHF
21 GSK PLC GSK PLC SPONSORED ADR US37733W2044 1.59% $83K Equity (common) United Kingdom USD
22 VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 ZAE000013181 1.53% $80K Equity (common) South Africa GBP
23 E.ON SE E.ON SE NPV DE000ENAG999 1.46% $76K Equity (common) Germany EUR
24 NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 NO0005052605 1.44% $75K Equity (common) Norway NOK
25 BP PLC BP PLC SPONSORED ADR US0556221044 1.35% $70K Equity (common) United Kingdom USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.25%
Repurchase agreements 3.61%
Equity (preferred) 2.57%
Short-term investment vehicles (cash funds) 0.01%

Country

Country by weight
CountryWeightBar
United Kingdom 19.94%
Germany 13.63%
Switzerland 13.22%
Italy 12.94%
Sweden 8.38%
Bermuda 5.04%
France 4.51%
Norway 4.35%
United States 3.63%
Netherlands 2.84%
Austria 2.70%
Belgium 2.37%
Other (13) 9.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 39.52%
US dollar (USD) 29.78%
Swiss franc (CHF) 13.22%
British pound (GBP) 8.31%
Swedish krona (SEK) 7.58%
Norwegian krone (NOK) 4.42%
Polish zloty (PLN) 0.51%
Danish krone (DKK) 0.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 12.14%
Health Care 1.59%
Energy 1.35%

Partial coverage: sectors are known for 15.1% of net assets (15% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4720
2 payments per unit
12-month yield
1.53%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4720) ÷ latest price ($30.93) × 100 = 1.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
FPXE distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0940
25 Jun 2026$0.3780
12 Dec 2025$0.1000
26 Jun 2025$0.2620
13 Dec 2024$0.1260
27 Jun 2024$0.3510
21 Mar 2024$0.0590
22 Dec 2023$0.1850
22 Sep 2023$0.0620
27 Jun 2023$0.2070
23 Dec 2022$0.0330
23 Sep 2022$0.0870
24 Jun 2022$0.2410
25 Mar 2022$0.0030
23 Dec 2021$0.0480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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