FPXE First Trust IPOX Europe Equity Opps ETF
IPOX 100 Europe TR USD

NAV as of 29-Nov-2022

19.9100

4 Week: 17.92 - 20.54

52 Week: 16.62 - 31.70

Latest Closing Price

20.54

Premium / Discount

0.06

Expense Ratio

0.7%

Investment Objective

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 common stocks and depositary receipts 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
5,959,761
Launch Date:
01/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-34.712.00-17.34
1 Day3.270.000.00
1 Week1.874.520.41
1 Month13.438.281.62
3 Months4.5815.350.30
6 Months-8.4321.18-0.40
1 Year-34.4030.92-1.11
2 Years-24.6036.32-0.68
3 Years-1.9148.04-0.04
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000032.223635.39269.6027
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.00004.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.0869
23/06/202229/06/20220.2406
24/03/202230/03/20220.0026
22/12/202130/12/20210.0478
23/06/202129/06/20210.1011
23/12/202030/12/20200.2332
24/06/202029/06/20200.1098
25/03/202030/03/20200.0485
12/12/201930/12/20190.1450
13/06/201927/06/20190.2565

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 5,959,761

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novartis AG9.82951,1490100,167
2Siemens Healthineers AG Registered Shares5.64561,217057,532
3Ferrari NV5.0922313051,892
4Prosus NV Ordinary Shares - Class N4.5312659046,175
5Orsted A/S4.2229511043,033
6Alcon Inc3.4228595034,880
7Aena SME SA3.3099182033,730
8Atlassian Corporation PLC A3.3056295033,686
9E.ON SE3.25743,364033,195
10Adyen NV2.499236025,468

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.31
Large22.16
Medium50.74
Small8.39
Micro0.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6167

Price/Book*

1.7640

Price/Sales*

1.3278

Price/Cash Flow*

6.0173

Dividend Yield*

2.9298

Growth Measures

Long-Term Earnings

31.9335

Historical Earnings

64.8319

Sales Growth

1.9989

Cash-Flow Growth

-4.2548

Book-Value Growth

1.8521

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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