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FPXEFirst Trust IPOX Europe Equity Opportunities ETF

Grow my money7y track recordRanked #2,599 of 3,055 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%

#3,803 of 6,040 · average

Fund Size

$5M

#5,312 of 6,040 · small

Return (1Y)

+2.7%

Track Record

7 years

#1,801 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,298+3.0%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 38.3% of funddiversified

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%

By sector

Industrials
19.5%
Healthcare
17.4%
Financial Services
15.5%
Technology
15.4%
Consumer Cyclical
11.9%
Basic Materials
9.0%
Energy
4.4%
Communication
2.3%
Other
4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.7%High

Year-on-year price swings

Max drawdown
-49.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.04Good 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

Next steps

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Data updated on 2026-09-18