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NASDAQ Global Market · International Equity
$33.9569
+$0.1369 · +0.40%
$33.9569
Latest quote+$0.1369 · +0.40%
$33.99
+$0.03 · +0.09%
Regular session · ET · Market data may be delayed.
The First Trust IPOX Europe Equity Opportunities ETF (the "Fund") has the objective of largely reflecting the overall returns, encompassing both price movements and dividend payouts, of the IPOX 100 Europe Index (the "Index"), prior to the deduction of its expenses. Normally, at least 90% of the Fund's net assets, including any leveraged investments, are committed into the equity securities and/or depositary receipts comprising the Index. Through an indexing strategy, the Fund strives to copy the Index's performance before accounting for fees and expenses. Its investment advisor targets a correlation of 0.95 or higher between its own performance and that of the Index, before expenses; a value of 1.00 would indicate a perfect match. IPOX Schuster LLC, identified as the Index Provider, is the proprietor, developer, administrator, and sponsor of this Index.
Fund assets
5.08M USD
Expense ratio
0.70%
NAV
$33.87
Average volume
692
Volume
61
Price change
1 day
+0.40%
1 month
+3.46%
3 months
-4.24%
Year to date
+8.01%
1 year
+5.88%
3 years
+61.62%
5 years
+2.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Semiannual
Jun 25, 2026
Jun 30, 2026
$0.3779
Dec 12, 2025
Semiannual
Dec 12, 2025
Dec 31, 2025
$0.10
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.2617
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 31, 2024
$0.126
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3505
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0594
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.1849
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.0623
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.2074
Dec 23, 2022
Quarterly
Dec 27, 2022
Dec 30, 2022
$0.0326
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.