FPXE
First Trust IPOX Europe Equity Opps ETF
IPOX 100 Europe TR USD
NAV as of
4 Week: 21.18 - 22.14
52 Week: 16.62 - 22.73
Latest Closing Price
21.38
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.78 | 1.07 | 6.31 |
| 1 Day | 0.94 | 0.00 | 0.00 |
| 1 Week | -2.69 | 2.55 | -1.06 |
| 1 Month | -2.33 | 4.60 | -0.51 |
| 3 Months | 1.57 | 9.01 | 0.17 |
| 6 Months | 5.84 | 12.45 | 0.47 |
| 1 Year | -2.50 | 24.47 | -0.10 |
| 2 Years | -27.94 | 35.18 | -0.79 |
| 3 Years | -4.21 | 40.78 | -0.10 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.2236 | 35.3926 | 9.6027 | -35.2701 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.0000 | 4.0000 | 98.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.0326 |
| 22/09/2022 | 29/09/2022 | 0.0869 |
| 23/06/2022 | 29/06/2022 | 0.2406 |
| 24/03/2022 | 30/03/2022 | 0.0026 |
| 22/12/2021 | 30/12/2021 | 0.0478 |
| 23/06/2021 | 29/06/2021 | 0.1011 |
| 23/12/2020 | 30/12/2020 | 0.2332 |
| 24/06/2020 | 29/06/2020 | 0.1098 |
| 25/03/2020 | 30/03/2020 | 0.0485 |
| 12/12/2019 | 30/12/2019 | 0.1450 |
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 5,286,471
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novartis AG | 9.8295 | 1,149 | 0 | 100,167 |
| 2 | Siemens Healthineers AG Registered Shares | 5.6456 | 1,217 | 0 | 57,532 |
| 3 | Ferrari NV | 5.0922 | 313 | 0 | 51,892 |
| 4 | Prosus NV Ordinary Shares - Class N | 4.5312 | 659 | 0 | 46,175 |
| 5 | Orsted A/S | 4.2229 | 511 | 0 | 43,033 |
| 6 | Alcon Inc | 3.4228 | 595 | 0 | 34,880 |
| 7 | Aena SME SA | 3.3099 | 182 | 0 | 33,730 |
| 8 | Atlassian Corporation PLC A | 3.3056 | 295 | 0 | 33,686 |
| 9 | E.ON SE | 3.2574 | 3,364 | 0 | 33,195 |
| 10 | Adyen NV | 2.4992 | 36 | 0 | 25,468 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.53 |
| Large | 12.21 |
| Medium | 45.24 |
| Small | 8.38 |
| Micro | 0.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8438
Price/Book*
2.4724
Price/Sales*
1.2586
Price/Cash Flow*
6.3638
Dividend Yield*
2.6008
Growth Measures
Long-Term Earnings
31.5081
Historical Earnings
25.1821
Sales Growth
6.3010
Cash-Flow Growth
23.2620
Book-Value Growth
6.3343
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
