NAS:FPXE
First Trust IPOX Europe Equity Opportunities ETF | |
$ 26.4 0.22 ( +0.84%) 03:29 PM EST | |
PE Ratio:
12.42
PB Ratio:
2.55
Volume:
514.00
Dividend Yield %:
0
| |
Last Holding update 2024-08-23 | 102 Stocks (24 new) |
Value $4.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.39 | ||
Day's Range ($) | 26.39 - 26.4 | ||
Day's Volume | 514 | ||
52-Week Range ($) | 19.62 - 28.04 | ||
Beta | 1.19 | ||
Volatility | 16.58 | ||
14-Day RSI | 46.74 | ||
14-Day ATR ($) | 0.202877 | ||
20-Day SMA ($) | 26.377 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.957 | ||
Shares Outstanding (Mil) | 0.15 | ||
PE Ratio | 12.42 | ||
PE Ratio (10y Range) | 9.9 - 32.9 | ||
PE Ratio (10y Median) | 15.3 | ||
PB Ratio | 2.55 | ||
PB Ratio (10y Range) | 1.93 - 6.65 | ||
PB Ratio (10y Median) | 2.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.47 - 3.7 | ||
Dividend Yield % (10y Median) | 1.99 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FPXE First Trust IPOX Europe Equity Opportunities ETF Fundamental Charts
Historical TTM Price-to-Earnings for FPXE First Trust IPOX Europe Equity Opportunities ETF
Historical TTM Price-to-Earnings without NRI for FPXE First Trust IPOX Europe Equity Opportunities ETF
Historical Price-to-Book Ratio for FPXE First Trust IPOX Europe Equity Opportunities ETF
Historical Dividend Yields for FPXE First Trust IPOX Europe Equity Opportunities ETF
FPXE First Trust IPOX Europe Equity Opportunities ETF Technical Indicators
Moving Average
Momentum
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First Trust IPOX Europe Equity... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ARM | ARM Holdings PLC | 1,812 | 296.480 | -26.01% | 7.770 | -1.58% | 0.000 | +0.58% | +99.44% | 157063.760 | Semiconductors | |
NVT | nVent Electric PLC | 2,610 | 199.950 | -52.64% | 5.240 | -4.33% | 0.000 | +6.35% | +28.04% | 12437.877 | Industrial Products | |
OSTO:ATCO A | Atlas Copco AB | 7,346 | 138.060 | New Holding | 3.620 | +3.62% | 0.000 | -0.68% | +6.30% | 853418.996 | Industrial Products | |
MNDY | Monday.Com Ltd | 538 | 129.530 | -21.23% | 3.390 | -0.65% | 0.000 | +24.95% | +58.32% | 14825.510 | Software | |
OSTO:SAVE | Nordnet AB (publ) | 6,129 | 128.030 | -31.88% | 3.350 | -1.04% | 0.000 | -0.80% | +36.04% | 56161.205 | Capital Markets | |
SPOT | Spotify Technology SA | 399 | 125.200 | -32.60% | 3.280 | -1.01% | 0.000 | +19.41% | +104.54% | 77182.629 | Interactive Media | |
OCSE:NOVO B | Novo Nordisk A/S | 842 | 121.590 | -34.78% | 3.190 | -1.13% | 0.000 | -11.46% | +11.61% | 3429227.195 | Drug Manufacturers | |
XAMS:INPST | Inpost SA | 6,288 | 110.840 | -24.67% | 2.900 | -0.63% | 0.000 | +18.63% | +45.03% | 9071.688 | Business Services | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 1,432 | 106.620 | +26.73% | 2.790 | +0.59% | 0.000 | +1.86% | -9.26% | 60854.800 | Vehicles & Parts | |
XTER:SHL | Siemens Healthineers AG | 1,773 | 102.160 | +31.82% | 2.680 | +0.65% | 0.000 | -3.35% | -0.59% | 55235.048 | Medical Devices & Instruments |
First Trust IPOX Europe Equity Opportunities ETF's Historical Top Holdings Breakdowns
First Trust IPOX Europe Equity Opportunities ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVT | nVent Electric PLC | 2024-06-30 | Reduce | -4.33% | 71.07 ($77.62) 85.43 | $74.83 | -3.59% | Reduce -52.64% | 2,610 | -2,901 | |
OSTO:ATCO A | Atlas Copco AB | 2024-06-30 | New Buy | +3.62% | 176.05 (kr194.87) 205.8 | kr181.75 | -6.73% | New holding | 7,346 | 7,346 | |
LSE:GSK | GSK PLC | 2024-06-30 | Sold Out | -3.15% | 15.26 (£16.7) 18.13 | £14.52 | -13.05% | Sold Out | 0 | -7,364 | |
WAR:ALE | Allegro.EU SA | 2024-06-30 | New Buy | +2.04% | 30.75 (zł35.88) 40 | zł35.00 | -2.45% | New holding | 8,308 | 8,308 | |
XTER:DTG | Daimler Truck Holding AG | 2024-06-30 | Reduce | -1.99% | 36.47 (€40.84) 47.19 | €38.72 | -5.19% | Reduce -50.55% | 1,941 | -1,984 | |
LSE:WISE | Wise PLC | 2024-06-30 | Reduce | -1.84% | 6.81 (£8.05) 9.8 | £7.29 | -9.38% | Reduce -78.03% | 2,238 | -7,948 | |
ALC | Alcon Inc | 2024-06-30 | New Buy | +1.83% | 77.58 ($85.34) 92.26 | $94.87 | 11.17% | New holding | 786 | 786 | |
ARM | ARM Holdings PLC | 2024-06-30 | Reduce | -1.58% | 87.19 ($124.33) 174.13 | $149.87 | 20.54% | Reduce -26.01% | 1,812 | -637 | |
LSE:MNG | M&G PLC | 2024-06-30 | Sold Out | -1.56% | 1.96 (£2.03) 2.13 | £2.01 | -1.03% | Sold Out | 0 | -28,256 | |
MIL:IVG | Iveco Group NV | 2024-06-30 | Sold Out | -1.53% | 10.38 (€11.74) 14.58 | €9.76 | -16.87% | Sold Out | 0 | -5,175 |
First Trust IPOX Europe Equity Opportunities ETF Total Holding History ($B)
First Trust IPOX Europe Equity Opportunities ETF's Asset Allocation
First Trust IPOX Europe Equity Opportunities ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust IPOX Europe Equity Opportunities ETF's Hypothetical Growth since 2024-06-30
First Trust IPOX Europe Equity Opportunities ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust IPOX Europe Equity Opportunities ETF's Holdings Heat Map
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First Trust IPOX Europe Equity Opportunities ETF's Holdings Bubble Chart
First Trust IPOX Europe Equity Opportunities ETF News
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