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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.71% 0.28% 4.644M 2006.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 105.0% -137395.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the IPOX 100 Europe Index. The Index measures the performance of equity securities of 100 largest and typically most liquid initial public offerings (including spin-offs and equity carve-outs) of companies that are economically tied to Europe.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Event Driven
Peer Group Alternative Event Driven Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Event Driven Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
34.57%
34.99%
9.00%
-35.14%
14.43%
16.30%
22.92%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.59%
12.46%
-29.02%
-39.47%
23.56%
-11.73%
12.69%
-52.49%
-46.46%
--
--
--
-19.71%
-52.56%
-52.35%
-57.78%
-97.35%
--
--
--
--
-75.95%
105.8%
65.79%
5.56%
--
--
--
--
--
111.2%
33.00%
-3.71%
As of December 15, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.42%
Stock 98.44%
Bond 0.00%
Convertible 0.00%
Preferred 1.11%
Other 0.03%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the IPOX 100 Europe Index. The Index measures the performance of equity securities of 100 largest and typically most liquid initial public offerings (including spin-offs and equity carve-outs) of companies that are economically tied to Europe.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Event Driven
Peer Group Alternative Event Driven Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Event Driven Funds
Fund Owner Firm Name First Trust
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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