First Trust IPOX Europe Equity Opportunities ETF (FPXE)

Key Metrics

TER 70.00% per year

Distribution policy Distributing

Fund size USD 5 M

Inception date October 4, 2018

Holdings 104

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +17.9% +1.0% Div

3 Years (avg.) +17.5% +1.0% Div

5 Years (avg.) +3.3% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.22% 1 Year

18.89% 3 Years

21.72% 5 Years

23.36% 10 Years

Max Drawdown

-11.25% 1 Year

-19.28% 3 Years

-50.50% 5 Years

-50.50% 10 Years

Sharpe Ratio

0.67 1 Year

0.67 3 Years

0.06 5 Years

0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-14.9%	4.4%	12.9%	11.6%	-0.3%	1.7%	3.7%	5.9%
2019		28.1%	30.0%	22.1%	3.8%	5.4%	7.2%	9.3%
2020			31.9%	19.2%	-3.2%	0.4%	3.5%	6.4%
2021				7.8%	-17.1%	-8.3%	-2.6%	2.0%
2022					-36.3%	-15.5%	-5.9%	0.6%
2023						12.2%	14.4%	17.1%
2024							16.7%	19.6%
2025								22.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

32%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

14%

1y 3y N/A N/A

0 - 10

20%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

6.3%

1y 3y N/A N/A

Small Cap

13.8%

1y 3y N/A N/A

Mid Cap

18.8%

1y 3y N/A N/A

Large Cap

46.2%

1y 3y N/A N/A

Mega Cap

14.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$163B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.19%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.22	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.53	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-11.81	-
Profitable Companies	82%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	34.96	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	12.37	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.79	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.48	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	11.24	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.48	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.39%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-28.3%	-117.9%
Return on Equity Equity divided by market cap.	35.95%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.05%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.89%	3.31%

Sectors

Manufacturing	16.9%
Healthcare	4.0%
Transportation and Warehousing	2.9%
Finance and Insurance	2.4%
Information	2.0%
Retail Trade	1.3%
Mining, Quarrying, and Oil and Gas Extraction	1.0%
Administrative and Support and Waste Management and Remediation Services	0.5%
Arts, Entertainment, and Recreation	0.5%
Industrial Services	0.4%
Industrials	0.2%
Technology	0.2%
Transportation	0.2%
Construction	0.1%
Financial Services	0.1%
Other	67.3%

Countries

Other	66.0%
United Kingdom	13.2%
Switzerland	9.3%
Finland	5.0%
Bermuda	3.2%
United States	1.3%
Sweden	1.0%
Denmark	0.5%
Netherlands	0.2%
Belgium	0.2%
Ireland	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.47B

P/E Ratio 7.8

Dividends 5.6%

Total Investment $282.47K

Weight 6.04%

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Arm Holdings plc. - ADR

ARM

Market Cap $467.59B

P/E Ratio 523.2

Dividends 0.0%

Total Investment $203.77K

Weight 4.36%

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Sandoz Group AG

SDZNY - Healthcare

Market Cap $36.48B

P/E Ratio 39.5

Dividends 1.2%

Total Investment $185.77K

Weight 3.97%

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Viking Holdings Ltd.

VIK

Market Cap $43.17B

P/E Ratio 36.1

Dividends 0.0%

Total Investment $134.98K

Weight 2.89%

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Spirit Airlines Inc

SAVE - Transportation and Warehousing

Market Cap $118.28M

P/E Ratio -0.0

Dividends 46.3%

Total Investment $132.05K

Weight 2.82%

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ETF Managers Trust - ETFMG Sit Ultra Short ETF

VALT

Market Cap $3.99B

P/E Ratio

Dividends

Total Investment $131.3K

Weight 2.81%

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Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF

EDV

Market Cap $1.7T

P/E Ratio

Dividends 4.8%

Total Investment $128.43K

Weight 2.75%

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Amer Sports Inc.

Market Cap $21.3B

P/E Ratio 44.8

Dividends 0.0%

Total Investment $121.34K

Weight 2.59%

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Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25

BAMI

Market Cap $101.73B

P/E Ratio 84.0

Dividends 0.6%

Total Investment $93.53K

Weight 2.00%

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Roper Technologies Inc

ROP - Manufacturing

Market Cap $33.33B

P/E Ratio 20.1

Dividends 1.1%

Total Investment $81.81K

Weight 1.75%

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Centessa Pharmaceuticals plc - ADR

CNTA - Manufacturing

Market Cap $6.19B

P/E Ratio -22.5

Dividends 0.0%

Total Investment $74.44K

Weight 1.59%

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United Community Banks Inc

UCB - Finance and Insurance

Market Cap $3.93B

P/E Ratio 11.6

Dividends 3.0%

Total Investment $74.42K

Weight 1.59%

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Nokia Corp - ADR

NOK - Manufacturing

Market Cap $72.86B

P/E Ratio 63.9

Dividends 1.2%

Total Investment $73.17K

Weight 1.56%

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Haleon plc - ADR

HLN

Market Cap $39.55B

P/E Ratio 29.2

Dividends 2.1%

Total Investment $69.85K

Weight 1.49%

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Prosus NV - ADR

PROSY - Retail Trade

Market Cap $97.69B

P/E Ratio 7.2

Dividends 0.5%

Total Investment $61.71K

Weight 1.32%

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Telefonaktiebolaget L M Ericsson - ADR

ERIC - Information

Market Cap $37.76B

P/E Ratio 14.5

Dividends 2.7%

Total Investment $48.18K

Weight 1.03%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $162.53B

P/E Ratio 15.9

Dividends 4.1%

Total Investment $47.87K

Weight 1.02%

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Varian Medical Systems, Inc.

VAR - Manufacturing

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $44.82K

Weight 0.96%

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Bunge Global SA

BG - Manufacturing

Market Cap $21.84B

P/E Ratio 26.1

Dividends 2.5%

Total Investment $44.54K

Weight 0.95%

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IHS Holding Ltd

IHS - Information

Market Cap $2.73B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $43.5K

Weight 0.93%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ARM Holdings Rockets 18%, Microsoft, Dell Rise on RTX Spark AI PC Launch

Arm Stock Jumps As Chip Designer Joins Nvidia PC Effort

Arm's stock may be the biggest beneficiary of Nvidia's new AI effort

Average metrics of all companies in portfolio

Sectors

Countries