# FPXE (First Trust IPOX Europe Equity Opportunities ETF)

First Trust · Stock ETFs · Europe · data as of Oct 2, 2026

FPXE tracks an index and returned +1.7% over the past year.

## Key facts

- FPXE, total return, 1 year: +1.7%, as of Oct 2, 2026.
- FPXE, expense ratio: 0.70%, as of Oct 2, 2026.
- FPXE, holdings: 104, as of Oct 2, 2026.
- FPXE, below its high: −10.4%, as of Oct 2, 2026.
- FPXE, net assets: $5m (issuer page, as of Oct 2, 2026).

## FPXE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.3% | +3.6% | −9.9 pts | −11.6 pts |
| 6 months | +2.8% | +17.9% | −15.1 pts | −25.6 pts |
| 1 year | +1.7% | +16.2% | −14.5 pts | −22.6 pts |
| 3 years | +68.5% | +89.3% | −20.7 pts | −46.2 pts |
| Since listing | +87.8% | +201.6% | −113.8 pts | −250.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $32.18 | ETFIQ |
| Listed since | Oct 5, 2018 | ETFIQ |
| Net assets | $5m | issuer page, as of Oct 2, 2026 |
| Below its high | −10.4% | ETFIQ |
| Holdings | 104 | ETFIQ |
| Top ten weight | 53.2% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FPXE, data as of Oct 2, 2026. https://etfiq.com/funds/fpxe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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