FPXEFirst Trust IPOX Europe Equity Opportunities ETF

Grow my money7y track recordRanked #2,541 of 2,960 in this goal

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%

#3,529 of 5,562 · average

Fund Size

$5M

#5,031 of 5,562 · small

Return (1Y)Goal

+22.2%

Track Record

7 years

#1,822 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,253+22.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Focus

IPO, SPAC

Index tracked

IPOX -100 Europe Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.9% of fund✓ well diversified

Galderma Group AG

6.9%

Siemens Energy AG

5.2%

Holcim AG

4.8%

Sandoz Group AG

3.9%

Viking Holdings Ltd

3.8%

Valterra Platinum Ltd

3.3%

Banco BPM SpA

3.3%

Amer Sports Inc

3.1%

Banco de Sabadell SA

2.8%

Lottomatica Group Spa

2.7%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Industrials

22.4%

Healthcare

19.0%

Technology

16.9%

Consumer Cyclical

13.2%

Financial Services

11.3%

Basic Materials

8.3%

Communication

2.3%

Utilities

2.3%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.2%Moderate

Year-on-year price swings

Max drawdown

-49.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.31Good downside protection

Where to buy

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. Uses an indexing approach to replicate the Index's performance. The Index measures the performance of Europe-domiciled companies ranked in the IPOX Global Composite Index, subject to criteria.
Inception date: October 4, 2018
Fund family: First Trust