FPXE

Fund Description
The First Trust IPOX Europe Equity Opportunities ETF (the "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 (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX Schuster LLC (the "Index Provider"). The IPOX 100 Europe Index is a market cap weighted index that measures the performance of recent European initial public offerings (IPOs) from the IPOX Global Composite Index.
Fund Profile
Fund Name First Trust IPOX Europe Equity Opportunities ETF
Fund Exchange Ticker FPXE
Fund Sponsor First Trust
Fund ISIN US33734X7883
Net Expense Ratio 0.70 %
Fund Inception Date 4 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IPOX 100 Europe Index
Index Provider IPOX Schuster LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1.97 Million (USD)
1 Month Total Return 1.33 %
Year To Date Return 19.66 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.74
Share Outstanding 100,002
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.0943000000
ORSTED A/S ORSTED EQUI 0.0591000000
SIEMENS HEALTHINEERS AG SHL EQUI 0.0542000000
FERRARI NV RACE EQUI 0.0493000000
VONOVIA SE VNA EQUI 0.0442000000
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.0411000000
AENA SA AENA EQUI 0.0385000000
ADYEN NV ADYEN EQUI 0.0306000000
ABN AMRO GROUP NV-CVA ABN EQUI 0.0262000000
Knorr-Bremse AG KBX EQUI 0.0237000000