FPXEFirst Trust IPOX Europe Equity Opportunities ETF
Seeks investment results that correspond generally to the price and yield of the IPOX −100 Europe Index.
By First Trust · Launched 2018
Annual Cost
0.70%
#3,681 of 5,861 · average
Fund Size
$5M
#5,189 of 5,861 · small
Return (1Y)Goal
+6.0%
Track Record
7 years
#1,788 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,817+8.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.3% of fund✓ well diversified
Siemens Energy AG
6.0%
Galderma Group AG
5.7%
Arm Holdings PLC
4.4%
Sandoz Group AG
4.0%
Accelleron Industries AG.
3.5%
Lottomatica Group SpA
3.4%
VIKING HOLDINGS LTD
2.9%
Nordnet AB
2.8%
Valterra Platinum Ltd.
2.8%
Endeavour Mining PLC
2.7%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
20.0%
Industrials
19.7%
Healthcare
17.3%
Financial Services
14.1%
Consumer Cyclical
11.8%
Basic Materials
7.5%
Energy
3.5%
Communication
2.1%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.2%High
Year-on-year price swings
Max drawdown
-49.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the IPOX −100 Europe Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the IPOX −100 Europe Index using an indexing investment approach. Targets Europe-domiciled companies with small, mid, and large capitalizations, aiming to replicate the Index's performance.
- Inception date
- October 4, 2018
- Fund family
- First Trust
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Data updated on 2026-08-04