FPXE First Trust IPOX Europe Equity Opportunities ETF

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FPXE First Trust IPOX Europe Equity Opportunities ETF

Seeks to track, before fees and expenses, the IPOX 100 Europe Index. The Index is a market cap weighted index that measures the performance of recent European initial public offerings (IPOs) from the IPOX Global Composite Index. The IPOX Global Composite Index is designed to provide a broad and objective view of global aftermarket performance of recent IPOs and spin-offs in both emerging and developed countries during their first 1000 trading days. After applying initial screens, all eligible constituents generally must have at least six full days of trading in order to enter the index on each rebalance. All constituents of the IPOX Global Composite Index are ranked by market capitalization and the 100 largest and typically most liquid companies that are economically tied to Europe are selected for the IPOX 100 Europe Index. Constituent weights are capped at 10%. Securities with a weight of greater than 4% are capped at a cumulative weight of 40%. The Index is reconstituted and rebalanced quarterly.

$21.21  +0.03 (0.12%)
As of 08/11/2022 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     First Trust
Category1:  Global Equity
Category2:  Europe
Category3:  Large and mid cap
Morningstar category:  Europe Stock
Leverage factor:  1.00
Inception date:  10/04/2018
Index tracking method: Passive replication
Current yield:  1.39%
Historical average yield:  1.28%
Market cap:  $6,354,042
Average volume:  915
Fees:     0.7000%

Index Information
IPOX 100 Europe Index
Index symbol:  IPOEIndex
Provider:   IPOX Indexes
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:  
Number of holdings:  100
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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