FPXE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 0.09% | Total Holdings | 107 | Perf Week | -0.74% | Volume | 242 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $5M | Return% 3Y | 16.16% | NAV | $30.87 | Perf Month | -5.53% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.57 (1.86%) | Return% 5Y | 1.76% | 52W High | -16.05% | Perf Quarter | -6.5% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.18% -1.53% | Return% 10Y | - | 52W Low | 5.21% | Perf Half Y | -10.29% | Prev Close | $30.83 |
| IPO | 2018/10/5 | Flows% 1M | 0% | Return% SI | 7.57% | RSI (14) | 34.56 | Perf YTD | -2.08% | Price | $30.78 |
| Beta | 1.14 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -2.51% | Volatility(W/M) | 0.07% 0.13% |
| SMA20 | -2.5% | SMA50 | -5.47% | SMA200 | -7.24% | ATR | 0.27 | ||||
First Trust IPOX (R) Europe Equity Opportunities ETFFPXE | NASD | International developed First Trust IPOX Europe Equity Opportunities ETF seeks investment results that correspond generally to the price and yield (before the fund's 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 the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
The top 10 make up 43% of the fund
ARM ARM HOLDINGS PLC 9.21% 
VIK VIKING HOLDINGS LTD 4.00% 
RIO RIO TINTO PLC 3.29% Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 50% and took 1001 days to recover.
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The dividend is on the small side
Pays 1.86% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 9M 
XEUR Corgi Europe Equities 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FPXE have?
FPXE holds a total of 107 securities, with an AUM of approximately $5M.
Does FPXE pay dividends (distributions)?
FPXE's distribution yield is approximately 1.86%.
What is the 52-week high and low for FPXE?
FPXE has recorded a 52-week high of $36.67 and a low of $29.26.
