First Trust IPOX Europe Equity Opps ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
First Trust IPOX Europe Equity Opportunities ETF FPXE
Morningstar’s Analysis FPXE
Will FPXE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ARM Holdings PLC ADR | 7.47 | 382,882 | Technology |
Galderma Group AG Registered Shares | 4.37 | 223,881 | Healthcare |
Viking Holdings Ltd | 4.12 | 211,051 | Consumer Cyclical |
Siemens Energy AG Ordinary Shares | 4.00 | 205,030 | Industrials |
Sandoz Group AG Registered Shares | 3.67 | 188,348 | Healthcare |
Rio Tinto PLC Ordinary Shares | 3.60 | 184,732 | Basic Materials |
Nordnet AB (publ) Ordinary Shares | 3.58 | 183,494 | Financial Services |
Technoprobe SpA | 3.50 | 179,282 | Technology |
Banco BPM SpA | 3.25 | 166,464 | Financial Services |
Lottomatica Group SpA | 3.22 | 164,970 | Consumer Cyclical |