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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with NAS:FPXE

No Available Data

NAS:FPXE is held by these investors

No Available Data
First Trust IPOX Europe Equity... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVT
nVent Electric PLC2024-06-30Reduce
-4.33%
71.07 ($77.62) 85.43
$74.83
-3.59%
Reduce -52.64%
2,610
-2,901
OSTO:ATCO A
Atlas Copco AB2024-06-30New Buy
+3.62%
176.05 (kr194.87) 205.8
kr181.75
-6.73%
New holding
7,346
7,346
LSE:GSK
GSK PLC2024-06-30Sold Out
-3.15%
15.26 (£16.7) 18.13
£14.52
-13.05%
Sold Out
0
-7,364
WAR:ALE
Allegro.EU SA2024-06-30New Buy
+2.04%
30.75 (zł35.88) 40
zł35.00
-2.45%
New holding
8,308
8,308
XTER:DTG
Daimler Truck Holding AG2024-06-30Reduce
-1.99%
36.47 (€40.84) 47.19
€38.72
-5.19%
Reduce -50.55%
1,941
-1,984
LSE:WISE
Wise PLC2024-06-30Reduce
-1.84%
6.81 (£8.05) 9.8
£7.29
-9.38%
Reduce -78.03%
2,238
-7,948
ALC
Alcon Inc2024-06-30New Buy
+1.83%
77.58 ($85.34) 92.26
$94.87
11.17%
New holding
786
786
ARM
ARM Holdings PLC2024-06-30Reduce
-1.58%
87.19 ($124.33) 174.13
$149.87
20.54%
Reduce -26.01%
1,812
-637
LSE:MNG
M&G PLC2024-06-30Sold Out
-1.56%
1.96 (£2.03) 2.13
£2.01
-1.03%
Sold Out
0
-28,256
MIL:IVG
Iveco Group NV2024-06-30Sold 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)

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First Trust IPOX Europe Equity Opportunities ETF's Asset Allocation

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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 %

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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