FPXE First Trust IPOX Europe Equity Opportunities ETF

21

NASDAQ | ETF

Price
$25.40
Decreased by -2.61%
Dollar volume (20D)
110.64 K
ADR%
0.66
Technology - 18.87%Financial Services - 17.70%Industrials - 13.37%Consumer Cyclicals - 12.14%Healthcare - 12.05%Communication Services - 10.99%Basic Materials - 6.28%Energy - 4.30%Consumer Defensive - 3.43%Real Estate - 0.52%Utilities - 0.36%
Technology - 18.87%
Financial Services - 17.70%
Industrials - 13.37%
Consumer Cyclicals - 12.14%
Healthcare - 12.05%
Communication Services - 10.99%
Basic Materials - 6.28%
Energy - 4.30%
Consumer Defensive - 3.43%
Real Estate - 0.52%
Utilities - 0.36%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Top 20 Holdings

Asset Name Sector Industry Weight
GEN Gen Digital Inc. Technology Software - Infrastructure 5.00%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 4.59%
SAVE Nordnet AB Financial Services Capital Markets 3.67%
NLOK NortonLifeLock Inc Technology Software - Infrastructure 3.63%
TE Technip Energies BV Energy Oil & Gas Equipment & Services 3.58%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.54%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 3.41%
ATCO-A Atlas Copco AB Series A Industrials Specialty Industrial Machinery 3.34%
BONEX Bonesupport Holding AB Healthcare Medical Instruments & Supplies 3.20%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 2.93%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 2.92%
HLN Haleon PLC Healthcare Drug Manufacturers - Specialty & Generic 2.78%
INPST Inpost SA Industrials Specialty Business Services 2.71%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 2.56%
SHL Siemens Healthineers AG Healthcare Medical Devices 2.46%
GALD Galderma Group N Healthcare Drug Manufacturers - Specialty & Generic 2.45%
IOS IONOS GROUP N Technology Information Technology Services 2.38%
CRH CRH PLC Basic Materials Building Materials 2.38%
MNDY Monday.Com Ltd Technology Software - Application 2.34%
SOLB Solvay SA Basic Materials Chemicals 2.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY