FPXE ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: EURZ, DEZU, SCID, JPEH, HFXE

Related ETF Channels: Time Since Launch, Developed Europe, Equity, Total Market, IPO, Europe, Size and Style, Broad-based

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*Unless otherwise stated, data provided by FactSet.

FPXE Fund Description

FPXE tracks a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock.

FPXE Factset Analytics Insight

FPXE holds positions in the 100 largest developed-market European firms with recent IPOs, weighted by market cap. Eligible stocks are purchased after the close on the 6th trading day and sold on the 1000th, for a holding period of roughly 4 years. The fund applies further quantitative screens in addition to the usual de minimis size and liquidity requirements, but these are fairly relaxed: a minimum market cap of $50M at the close of the first trading day, publicly traded float of at least 15%, and no abnormal underpricing—defined as a first-day price increase more than 3 sigma above the mean. This process results in an eclectic basket that can change significantly when new firms enter and older ones age out. Overall, it’s a good option for investors looking to access relatively fresh stock issues.See sibling funds FPX and FPXI for US and broad international exposure, respectively, using the same methodology.

FPXE CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 03/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FPXE 1.14% 9.95% 12.67% -- -- -- --

FPXE (NAV) 4.37% 13.73% 14.34% -- -- -- --

IPOX 100 Europe Index -- -- -- -- -- -- --

MSCI Europe IMI 4.18% 10.70% 12.43% -4.95% 7.67% 2.10% 10.49%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FPXE Top 10 Countries

FPXE Top 10 Sectors

FPXE Top 10 Holdings [View All]

FPXE Summary Data

First Trust

10/04/18

Open-Ended Fund

0.70%

$1.91M

$1.10K

0.17%

Fund Home Page

FPXE Portfolio Data

$39.69B

16.07

2.10

03/21/19

101

FPXE Index Data

IPOX 100 Europe Index

Market Cap

Time Since Listing

MSCI Europe IMI

FPXE Portfolio Management

0.70%

FPXE Tax Exposures

20.00% / 39.60%

Qualified dividends

FPXE Fund Structure

Open-Ended Fund

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

FPXE Factset Analytics Block Liquidity

As of 03/18/19

This measurement shows how easy it is to trade a $1 million USD block of FPXE. FPXE is rated a 3 out of 5.

FPXE Tradability

$1.10K

$872.50

0.17%

$0.03

0.24%

4.54% / -2.89%

None

38.00%

50,000

0.00

0.16%

0.19%

$19.23

FPXE Sector/Industry Breakdown

FPXE

Segment Benchmark

Financials

25.72%

19.54%

Healthcare

15.33%

12.24%

Industrials

12.27%

12.70%

Utilities

11.51%

3.56%

Technology

10.61%

5.46%

Consumer Cyclicals

9.37%

10.83%

Telecommunications Services

4.93%

3.38%

Basic Materials

3.39%

6.27%

Energy

0.93%

8.34%

Consumer Non-Cyclicals

0.25%

12.53%

FPXE TOP 10 HOLDINGS[View All]

Novartis AG 10.16%

Siemens Healthineers AG 5.85%

Orsted 5.57%

Vonovia SE 4.57%

Ferrari NV 4.39%

Aena SME SA 3.75%

Atlassian Corp. Plc Class A 3.60%

Adyen NV 2.99%

ABN AMRO Group N.V. Shs Depositary receipts 2.96%

Knorr-Bremse AG 2.13%

Total Top 10 Weighting 45.97%

FPXE Countries

FPXE

Segment Benchmark

Germany

15.37%

13.53%

Italy

13.95%

3.88%

Switzerland

13.58%

13.00%

Netherlands

10.62%

5.37%

Spain

9.48%

4.80%

Denmark

8.54%

2.84%

United States

8.12%

0.75%

France

7.18%

15.67%

Sweden

5.78%

5.07%

United Kingdom

4.32%

28.47%

FPXE Regions

FPXE

Segment Benchmark

Europe

91.88%

99.25%

North America

8.12%

0.75%

FPXE Economic Development

FPXE

Segment Benchmark

Developed Countries

100.00%

FPXE Performance Statistics

0.00%

MSCI Europe IMI

FPXE BENCHMARK COMPARISON HOLDINGS

FPXE Number of Holdings 101

Benchmark Constituents 1418

Shared Holdings 62

Shared Holdings Weight 4.30%

FPXE BENCHMARK COMPARISON SUMMARY

FPXE

Segment Benchmark

Number of Holdings

101

1418

Weighted Average Market Cap

$39.69B

$63.49B

Price / Earnings Ratio

16.07

14.34

Price / Book Ratio

2.10

1.69

Dividend Yield

2.65%

3.54%

Concentration

High

Low

FPXE BENCHMARK COMPARISON MARKET CAP SIZE

FPXE

Segment Benchmark

Large (>12.9B)

44.43%

73.50%

Mid (>2.7B)

43.37%

20.03%

Small (>600M)

12.19%

5.90%

Micro (<600M)

0.00%

0.57%

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