Key stats
About First Trust IPOX Europe Equity Opportunities UCITS ETF EUR
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Inception date
Oct 4, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BFD26097
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the IPOX 100 Europe Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Stocks99.38%
Technology Services18.83%
Finance15.23%
Health Technology13.82%
Producer Manufacturing8.69%
Consumer Services6.57%
Consumer Durables6.13%
Electronic Technology5.51%
Industrial Services4.93%
Consumer Non-Durables4.31%
Communications3.52%
Non-Energy Minerals2.87%
Retail Trade2.24%
Commercial Services2.02%
Utilities1.89%
Process Industries1.13%
Energy Minerals0.85%
Transportation0.50%
Distribution Services0.17%
Miscellaneous0.08%
Health Services0.08%
Bonds, Cash & Other0.62%
Miscellaneous0.46%
Cash0.15%
Stock breakdown by region
Europe90.54%
North America7.58%
Middle East1.34%
Africa0.55%
Latin America0.00%
Asia0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFPX invests in stocks. The fund's major sectors are Technology Services, with 18.83% stocks, and Finance, with 15.23% of the basket. The assets are mostly located in the Europe region.
EFPX top holdings are Gen Digital Inc. and Technip Energies NV, occupying 4.88% and 4.27% of the portfolio correspondingly.
EFPX assets under management is 1.16 M EUR. It's risen 1.59% over the last month.
EFPX fund flows account for −547.63 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EFPX doesn't pay dividends to its holders.
EFPX shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Oct 4, 2018, and its management style is Passive.
EFPX expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
EFPX follows the IPOX 100 Europe Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFPX invests in stocks.
EFPX price has risen by 1.09% over the last month, and its yearly performance shows a 13.23% increase. See more dynamics on EFPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 3.59% increase in three-month performance and has increased by 14.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a 3.59% increase in three-month performance and has increased by 14.26% in a year.
EFPX trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.