Fund Evaluator:
First Trust IPOX Europe Equity Opps ETF (FPXE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$19.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% F
Expense Ratio
$4 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.46%
TTM Yield
0.00%
Max Load
105%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 38.4% | ProFunds Europe 30 Inv (UEPIX) |
| 36.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 23.7% | Vanguard European Stock Admiral (VEUSX) |
| 18.2% | Fidelity Advisor Europe Z (FIQHX) |
| 18.1% | Fidelity Europe (FIEUX) |
Data as of 7/31/2026
-5.7% F
1-Mo Return
-2.0% F
3-Mo Return
5.8% F
YTD Return
7.1% F
1-Yr Return
15.7% D
3-Yr Return
2.2% F
5-Yr Return
1.17 F
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
10/4/2018
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Europe NR USD: 100%
Additional Fund Details
First Trust IPOX Europe Equity Opps ETF Overview
FPXE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FPXE Return (NAV) | -5.7% | -2.0% | 7.1% | 15.7% | 2.2% | na |
| FPXE Grade | F | F | F | D | F | na |
| +/- Category | -6.6% | -5.6% | -13.3% | -0.2% | -5.8% | na |
| Europe Stock Avg | 0.9% | 3.6% | 20.4% | 15.9% | 8.0% | 9.2% |
| FPXE Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | na |
FPXE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FPXE Return (NAV) | 5.8% | 23.7% | 16.5% | 14.2% | -35.3% | 9.6% | 35.4% | 32.2% | na | na | na |
| FPXE Grade | F | F | A | F | F | F | A | A | na | na | na |
| +/- Category | -2.8% | -12.0% | 14.0% | -3.9% | -17.6% | -6.5% | 21.7% | 6.2% | na | na | na |
| Europe Stock Avg | 8.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 1.17 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.94 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $4 Mil |
| Fund Total Assets: | $ 5 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 105% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Lindquist Daniel (2018), Erickson Jon (2018), McGarel David (2018), Ueland Stan (2018), Peterson Chris (2018), Testin Roger (2018), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 104 |
| % in Top 10 Holdings: | 40.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 85.5% |
Portfolio Allocation |
|
| Domestic Stock: | 14.4% |
| Foreign Stock: | 85.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | October 4, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | First Trust IPOX Europe Equity Opps ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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