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FPXEFirst Trust IPOX Europe Equity Opportunities ETF

Grow my money#2489 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the IPOX -100 Europe Index.

First Trust · Since 2018 (7 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$5M

#4850 out of 5,332 ETFs

Dividend Yield

1.16%

Track Record

7 years

#1851 out of 5,332 ETFs

Performance

1 Year

+24.8%

3 Years

+17.9%

5 Years

+4.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
IPOSPAC

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Industrials
23.6%
Healthcare
20.9%
Consumer Cyclical
13.9%
Financial Services
11.9%
Technology
10.1%
Basic Materials
8.9%
Communication
2.9%
Utilities
2.8%
Other
4.9%

Top holdings

Siemens Energy AG Ordinary SharesENR.DE6.1%
Galderma Group AG Registered SharesGALD.SW5.7%
ARM Holdings PLC ADRARM4.4%
Sandoz Group AG Registered SharesSDZ.SW4.0%
Accelleron Industries AG Ordinary SharesACLN.SW3.5%
Lottomatica Group SpALTMC.MI3.5%
Viking Holdings LtdVIK2.9%
Nordnet AB (publ) Ordinary SharesSAVE.ST2.8%
Valterra Platinum LtdVAL.JO2.8%
Endeavour Mining PLCEDV.L2.8%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-49.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.78

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

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Data updated on 2026-05-05