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First Trust IPOX Europe Equity Opportunities ETF (FPXE)
Look-through valuation · Country · Expense ratio 0.70 % · ISIN US33734X7883
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Arm Holdings plc American Depositary Shares ARM | 7.2 % | −92.0 % | 67 |
| Galderma Group N GALD | 4.3 % | −69.2 % | 66 |
| Siemens Energy AG ENR | 4.2 % | −75.8 % | 59 |
| Viking Holdings Ltd VIK | 4.0 % | −58.1 % | 60 |
| Sandoz Group AG SDZ | 3.7 % | −34.0 % | 56 |
| Rio Tinto PLC RIO | 3.6 % | n/a | n/a |
| Nordnet AB SAVE | 3.6 % | −41.6 % | 59 |
| Technoprobe SpA TPRO | 3.4 % | −86.1 % | 65 |
| Lottomatica Group S.p.A. LTMC | 3.3 % | −32.5 % | 64 |
| Banco Bpm SpA BAMI | 3.3 % | −4.3 % | 46 |
| HOCHTIEF Aktiengesellschaft HOT | 2.6 % | −54.1 % | 58 |
| Accelleron Industries AG ACLN | 2.5 % | −38.0 % | 69 |
| EXOSENS PROM EXENS | 2.3 % | −71.9 % | 47 |
| Infineon Technologies AG IFX | 2.1 % | −73.4 % | 58 |
| Anglo American Platinum Ltd AMS | 2.1 % | n/a | n/a |
| Prysmian SpA PRY | 2.0 % | −35.6 % | 59 |
| BAWAG Group AG BG | 1.9 % | −38.2 % | 59 |
| Roche Holding AG ROP | 1.8 % | −1.4 % | 76 |
| UCB SA UCB | 1.7 % | −18.2 % | 81 |
| BP PLC ADR BP | 1.6 % | n/a | n/a |
| E.ON SE EOAN | 1.6 % | −35.8 % | 39 |
| Norsk Hydro ASA NHY | 1.6 % | −35.5 % | 67 |
| GlaxoSmithKline PLC ADR GSK | 1.6 % | +3.5 % | 73 |
| Nokia Corp ADR NOK | 1.5 % | −34.2 % | 61 |
| The Magnum Ice Cream Company N.V. MICC | 1.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust IPOX Europe Equity Opportunities ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.