FPXE Holdings
First Trust IPOX Europe Equity Opportunities ETF
1W: -1.4%
1M: -1.4%
3M: -8.0%
YTD: +1.7%
1Y: +0.2%
3Y: +63.8%
5Y: +5.9%
$32.18
+0.44 (+1.40%)
Weekly Expected Move ±2.8%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings92
Top 10 Wt53.0%
Beta0.98
% Profitable72%
Coverage96%
Portfolio Valuation
P/E28.4
P/B5.1
P/S3.5
EV/EBITDA13.6
P/FCF20.7
PEG2.40
Profitability & Returns
Gross Margin47.5%
Net Margin12.2%
ROE17.9%
ROA3.8%
ROIC15.2%
Div Yield2.47%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.16
Net Debt/EBITDA1.0x
Interest Cov7.8x
Current Ratio0.79
Quick Ratio0.59
Growth (YoY)
Revenue+49.5%
Net Income+60.9%
EPS+57.1%
FCF+72.1%
EBITDA+71.1%
Rev CAGR 3Y+28.3%
Quality Scores
Piotroski F5.7
Altman Z9.59
IS Quality69.5
IS Overall56.4
IS Value47.5
Median P/E16.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 13 | 26.7% | 22.1 |
| Financial Services | 17 | 22.0% | 6.7 |
| Technology | 8 | 13.8% | -429.5 |
| Industrials | 18 | 10.7% | 34.8 |
| Consumer Cyclical | 10 | 8.7% | 19.7 |
| Energy | 7 | 6.4% | 17.4 |
| Basic Materials | 11 | 6.0% | -21.2 |
| Other | 11 | 2.6% | — |
| Consumer Defensive | 3 | 1.6% | 29.1 |
| Communication Services | 5 | 1.4% | 8.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BAWAG Group AG | BG.VI | 6.80% | $326,787 | 1,613 | 14.4 | $13.6B | Financial Services |
| 2 | Technoprobe SpA | TPRO.MI | 6.78% | $325,548 | 8,706 | 109.6 | $22.4B | Technology |
| 3 | Roche Holding AG | ROP.SW | 6.69% | $321,636 | 770 | 22.5 | $275.2B | Healthcare |
| 4 | Swedish Orphan Biovitrum AB | SOBI.ST | 6.22% | $299,098 | 6,805 | 107.8 | $148.6B | Healthcare |
| 5 | Nordnet AB (publ) | SAVE.ST | 5.73% | $275,438 | 8,065 | 26.6 | $86.0B | Financial Services |
| 6 | Ascendis Pharma A/S | ASND | 5.38% | $258,359 | 1,134 | 16.7 | $14.2B | Healthcare |
| 7 | Lottomatica Group SpA | LTMC.MI | 4.90% | $235,455 | 8,144 | 27.6 | $5.9B | Consumer Cyclical |
| 8 | Arm Holdings Plc | ARM | 4.90% | $235,494 | 813 | 317.0 | $328.4B | Technology |
| 9 | Andritz AG | ANDR.VI | 3.12% | $149,962 | 1,584 | 17.5 | $8.1B | Industrials |
| 10 | Rio Tinto Plc | RIO.L | 2.43% | $116,618 | 1,239 | 12.6 | $114.7B | Basic Materials |
| 11 | Sandoz Group AG | SDZ.SW | 2.36% | $113,613 | 1,340 | 55.5 | $29.6B | Healthcare |
| 12 | Banco BPM SpA | BAMI.MI | 2.16% | $104,007 | 5,769 | 8.1 | $22.9B | Financial Services |
| 13 | Noble Corp Plc | NE | 2.11% | $101,512 | 2,432 | 42.8 | $6.5B | Energy |
| 14 | BP Plc (ADR) | BP | 1.83% | $87,716 | 1,994 | 21.4 | $117.5B | Energy |
| 15 | Optima Bank SA | OPTIMA.AT | 1.76% | $84,626 | 5,056 | 16.8 | $3.2B | Financial Services |
| 16 | Banca Generali SpA | BGN.MI | 1.68% | $80,909 | 1,112 | 3.8 | $7.1B | Financial Services |
| 17 | Prysmian SpA | PRY.MI | 1.68% | $80,744 | 575 | 27.3 | $37.9B | Industrials |
| 18 | CMB.TECH N.V. | CMBT | 1.66% | $79,714 | 4,211 | 6.7 | $5.8B | Industrials |
| 19 | GSK plc (ADR) | GSK | 1.54% | $74,182 | 1,540 | 14.8 | $94.2B | Healthcare |
| 20 | Galderma Group AG | GALD.SW | 1.50% | $71,837 | 362 | 47.4 | $37.4B | Healthcare |
| 21 | The Magnum Ice Cream Company N.V. | MICC.AS | 1.38% | $66,351 | 3,730 | 51.5 | $9.5B | Consumer Defensive |
| 22 | Dr. Ing. h.c. F. Porsche AG | P911.DE | 1.12% | $53,639 | 1,041 | 46.2 | $39.2B | Consumer Cyclical |
| 23 | SiriusPoint Ltd. | SPNT | 1.12% | $53,641 | 2,212 | 5.9 | $2.8B | Financial Services |
| 24 | Viking Holdings Ltd | VIK | 1.11% | $53,264 | 680 | 26.6 | $35.8B | Consumer Cyclical |
| 25 | Var Energi ASA | VAR.OL | 1.04% | $50,186 | 9,506 | 10.0 | $126.3B | Energy |
| 26 | Vodafone Group Plc | VOD.L | 1.04% | $50,176 | 30,843 | -75.7 | $29.2B | Communication Services |
| 27 | Valterra Platinum Limited | VALT.L | 0.99% | $47,606 | 606 | 9.4 | $15.5B | Basic Materials |
| 28 | Accelleron Industries AG | ACLN.SW | 0.98% | $47,264 | 540 | 32.3 | $7.1B | Industrials |
| 29 | M&G Plc | MNG.L | 0.89% | $42,911 | 10,095 | -68.0 | $7.5B | Financial Services |
| 30 | UCB S.A. | UCB.BR | 0.89% | $42,969 | 185 | 17.7 | $38.9B | Healthcare |
| 31 | Exosens | EXENS.PA | 0.82% | $39,413 | 582 | 100.3 | $3.0B | Industrials |
| 32 | Atlas Copco AB (Class A) Private | — | 0.80% | $38,563 | 1,873 | — | — | — |
| 33 | BASF SE | BAS.DE | 0.80% | $38,642 | 680 | 7.5 | $43.0B | Basic Materials |
| 34 | DOF Group ASA | DOFG.OL | 0.77% | $37,142 | 2,813 | 7.0 | $31.5B | Energy |
| 35 | Ipsen SA | IPN.PA | 0.75% | $35,885 | 223 | 22.5 | $11.5B | Healthcare |
| 36 | Infineon Technologies AG | IFX.DE | 0.70% | $33,488 | 497 | 70.3 | $84.2B | Technology |
| 37 | Hoegh Autoliners ASA | HAUTO.OL | 0.62% | $29,931 | 1,518 | 9.0 | $36.5B | Industrials |
| 38 | Asmodee Group AB (Class B) Private | — | 0.61% | $29,259 | 1,803 | — | — | — |
| 39 | Aperam S.A. | APAM.AS | 0.58% | $27,779 | 557 | 24.0 | $3.0B | Basic Materials |
| 40 | Marex Group Limited | MRX | 0.56% | $27,137 | 389 | 18.5 | $5.2B | Financial Services |
| 41 | Alleima AB | ALLEI.ST | 0.47% | $22,391 | 1,911 | 31.8 | $29.0B | Basic Materials |
| 42 | OVH Groupe SAS | OVH.PA | 0.46% | $21,949 | 1,169 | -3136.5 | $2.4B | Technology |
| 43 | Super Group (SGHC) Limited | SGHC | 0.46% | $21,962 | 1,935 | 15.4 | $5.7B | Consumer Cyclical |
| 44 | US Dollar Private | — | 0.45% | $21,589 | 21,589 | — | — | — |
| 45 | Nanobiotix | NANO.PA | 0.44% | $21,160 | 677 | -20.8 | $1.2B | Healthcare |
| 46 | Allegro.eu SA | ALE.WA | 0.42% | $20,368 | 1,550 | 30.2 | $51.1B | Consumer Cyclical |
| 47 | DWS Group GmbH & Co. KGaA | DWS.DE | 0.38% | $18,306 | 228 | 17.9 | $13.7B | Financial Services |
| 48 | Hacksaw AB | HACK.ST | 0.37% | $17,889 | 2,202 | — | $24.2B | Technology |
| 49 | Pharvaris NV | PHVS | 0.35% | $16,970 | 535 | -10.3 | $2.2B | Healthcare |
| 50 | Bending Spoons SpA | BSP | 0.34% | $16,127 | 484 | — | $21.4B | Technology |