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First Trust IPOX Europe E... (FPXE)
NasdaqGM: FPXE
· Precio en tiempo real · USD
34.33
-0.04 (-0.12%)
Al cierre: Aug 12, 2026, 8:00 PM
First Trust IPOX Europe Equity Opportunities ETF (FPXE) ETF Price, Holdings & Analysis
-0.12% (1D)
No hay datos disponibles
| Precio de compra | 24.48 |
| Capitalización de mercado | n/a |
| AUM | 4.92M |
| NAV | 33.95 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 4, 2018 |
| Precio de venta | 43.59 |
| Volumen | 9 |
| Volumen medio (20D) | 748 |
| Abierto | 33.68 |
| Cierre anterior | 34.37 |
| Rango del día | 34.37 - 34.37 |
| Rango de 52 semanas | 29.26 - 36.67 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de FPXE
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.
Clase de activo Equity
Símbolo bursátil FPXE
Fecha de inicio Oct 4, 2018
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.33% |
| Healthcare | 17.69% |
| Technology | 15.55% |
| Financial Services | 15.38% |
| Consumer Cyclical | 12.56% |
Las 10 principales participaciones 39.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Arm Holdings PLC Adr | ARM | 6.63% |
| Galderma Group Ag Re... | GALD.SW | 4.54% |
| Viking Holdings Ltd | VIK | 4.22% |
| Siemens Energy Ag Or... | ENR.DE | 3.96% |
| Nordnet AB (publ) Or... | SAVE.ST | 3.81% |
| Rio Tinto PLC Ordina... | RIO.L | 3.58% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.56% |
| Technoprobe Spa | TPRO.MI | 3.30% |
| Lottomatica Group Sp... | LTMC.MI | 3.27% |
| Banco Bpm Spa | BAMI.MI | 3.12% |
Dividendos Rendimiento de dividendos 2.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3780 | n/a |
| Dec 12, 2025 | $0.1000 | n/a |
| Jun 26, 2025 | $0.2620 | n/a |
| Dec 13, 2024 | $0.1260 | n/a |
| Jun 27, 2024 | $0.3510 | n/a |