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FPXE · First Trust IPOX Europe Equity Opportunities ETF

Equity fundTracks an index0.70% fee$5mSince Oct 5, 2018Fund page at the issuer ↗SEC filings ↗
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FPXE tracks an index and returned +1.7% over the past year.

+1.7%
Total return, 1 year
0.70%
Expense ratio
104
Holdings
−10.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.3%+3.6%−9.9 pts−11.6 pts
6M Apr 2 – Oct 2, 2026+2.8%+17.9%−15.1 pts−25.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.7%+16.2%−14.5 pts−22.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+68.5%+89.3%−20.7 pts−46.2 pts
Since listing Oct 5, 2018 – Oct 2, 2026+87.8%+201.6%−113.8 pts−250.3 pts

FPXE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FPXE top ten by weight, 53.2% of its 104 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Technoprobe SpA TPRO.IM 7.15%
Roche Holding AG ROP.SW 6.69%
BAWAG Group AG BG.AV 6.68%
Swedish Orphan Biovitrum AB SOBI.SS 6.04%
Nordnet AB (publ) SAVE.SS 5.79%
Ascendis Pharma A/S ASND 5.38%
Arm Holdings Plc ARM 5.20%
Lottomatica Group SpA LTMC.IM 4.85%
Andritz AG ANDR.AV 3.08%
Rio Tinto Plc RIO.LN 2.41%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FPXE tracks an index. Over the year to Oct 2, 2026 it returned +1.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 104 positions, with the top ten at 53.2%. It sat 10.4% below its high of Jun 18, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.70%
Price$32.18
Listed sinceOct 5, 2018
Net assets (issuer page, as of Oct 2, 2026)$5m
Below its high (ETFIQ)−10.4%
Holdings104
Top ten weight53.2%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)9.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FPXE

How has FPXE performed?
Over the year to Oct 2, 2026, FPXE returned +1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.5%.
What does FPXE cost?
The prospectus expense ratio is 0.70% a year.
What does FPXE hold?
104 positions as published by its issuer for Oct 2, 2026, with the top ten at 53.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FPXE below its high?
10.4% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FPXE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FPXE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FPXE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fpxe

Free to use with attribution; the underlying files are at Open data.

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