FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF - DISTRIBUTING - USD

First Trust IPOX Europe Equity Opportunities ETF - Distributing - USD Stock

ETF

FPXE

US33734X7883

Delayed Nasdaq 14:19:45 2026-10-26 EDT			5-day change	1st Jan Change
31.12 ^USD	+1.09%		-0.53%	-1.01%

09-22	First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF announces Quarterly dividend, payable on September 30, 2026	CI
06-23	First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33734X7883	Fees	0.7%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	8.05M	Replication Method	Direct (Physical)
Number of securities	92	AuM evolution	-	Date of creation	2018-10-03

Chart: First Trust IPOX Europe Equity Opportunities ETF - Distributing - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NOVO NORDISK A/S	260.45DKK	+0.12%	10.45%
PORSCHE AG	41.33EUR	-0.65%	8.05%
NVENT ELECTRIC PLC	130.34USD	+3.94%	7.96%
PROSUS N.V.	34.01EUR	-0.47%	5.55%
SPOTIFY TECHNOLOGY S.A.	574.78USD	-1.62%	4.18%
SIEMENS ENERGY AG	123.16EUR	+3.77%	3.99%
STEVANATO GROUP S.P.A.	19.50USD	+0.08%	3.82%
TECHNIP ENERGIES N.V.	31.00EUR	+0.65%	3.54%
VERALLIA	18.13EUR	-2.53%	2.63%
DAIMLER TRUCK HOLDING AG	40.85EUR	+2.00%	2.17%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the IPOX 100 Europe Index.

Quotes

Date	Price	Change	Volume
26-10-26	US$31.12	+1.09%	777
26-10-23	US$30.78	-0.14%	0
26-10-22	US$30.83	-1.96%	0
26-10-21	US$31.44	+0.95%	0
26-10-20	US$31.14	+0.90%	511

Delayed Quote Nasdaq

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