New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

FPXE
US33734X7883
Passive ETFEquity

FPXE ETF · First Trust IPOX® Europe Equity Opportunities ETF

The FPXE Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: IPOX 100 Europe Index. The FPXE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 5:59 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+3.74%
Last price
$33.11
+4.28%
1M perf.
-0.79%
1M flows
N/A
AuM
€4M
E/R
0.7%
Rating
ESG Consensus®
esg grade icon
FPXE
$33.11
+4.28%

Performance & flows

Segment for quartile rank
January 7, 2026 → April 7, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FPXE
$31.41
-1.58%
Europe Blended Cap
-1.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.79%
icon
-1.58%
icon
+36.95%
icon
+53.46%
icon
+17.76%
icon
+0.78%
+0.78%
+0.21%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33734X788
ISIN
US33734X7883
AuM
€4M
icon
E/R
0.7%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$31.42
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/4/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
IPOX 100 Europe Index
Asset class
Factors
N/A
Investment strategy
This exchange-traded fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.58%
icon
+36.95%
icon
+53.46%
icon
+17.76%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
IPOX 100 Europe Index TR - USD
Index ticker
IPXUGLTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
402
Total AuM
€212.49B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

Frequently asked questions about FPXE

What does First Trust IPOX® Europe Equity Opportunities ETF, FPXE, invest in?

FPXE is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does FPXE replicate?

FPXE tracks the IPOX 100 Europe Index TR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FPXE?

FPXE carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was FPXE launched?

FPXE was introduced to the market on October 4, 2018. It trades on United States Minor Outlying Islands, among other exchanges

Who is the ETF issuer of FPXE?

First Trust IPOX® Europe Equity Opportunities ETF, FPXE, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FPXE?

FPXE oversees €4M in assets as of April 7, 2026.

How has FPXE performed lately?

Based on data from April 7, 2026, FPXE returned -0.79% over the past month, -1.58% over the last three months and 0.21% year-to-date.

Does FPXE distribute dividends?

FPXE follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.15%.

What is the base currency of FPXE?

The base currency of FPXE is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight