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 16 October 2020
Asset Under Management 2.60 Million (USD)
1 Month Total Return 3.78 %
Year To Date Return 20.32 %
1 Year Total Return 34.95 %
3 Year Annualized Total Return
NAV 25.97
Share Outstanding 100,002
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PROSUS NV PRX EQUI 0.0654000000
ADYEN NV ADYEN EQUI 0.0515000000
NOVARTIS AG-REG NOVN EQUI 0.0437000000
SIEMENS HEALTHINEERS AG SHL EQUI 0.0432000000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0413000000
GENMAB A/S GMAB EQUI 0.0372000000
SANOFI SAN EQUI 0.0326000000
NEXI SPA NEXI EQUI 0.0292000000
E.ON SE EOAN EQUI 0.0268000000
ORSTED A/S ORSTED EQUI 0.0261000000