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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.46% 3.884M 1903.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.99% 119.0% -2.480M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX ® −100 Europe Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Category Index MSCI Europe NR USD
Global Category Name Europe Equity Large Cap
YCharts Categorization Europe Large Cap
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective Europe Stock
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
IPOX 100 Europe TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Chris Peterson 5.67 yrs
Daniel Lindquist 5.67 yrs
David McGarel 5.67 yrs
Jon Erickson 5.67 yrs
Roger Testin 5.67 yrs
Stan Ueland 5.67 yrs
Erik Russo 3.33 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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--
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% Rank in Cat (NAV)
--
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As of June 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
34.57%
34.99%
9.00%
-35.14%
14.43%
15.23%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.92%
32.72%
-21.20%
27.15%
2.07%
18.44%
-22.18%
14.94%
4.49%
19.08%
-8.97%
23.82%
-3.86%
16.00%
-16.13%
14.14%
1.87%
23.78%
-13.76%
26.14%
6.37%
16.19%
-15.99%
19.87%
7.35%
24.78%
-15.85%
26.04%
4.85%
14.83%
-14.30%
27.19%
7.99%
As of June 24, 2024.

Asset Allocation

As of June 20, 2024.
Type % Net % Long % Short
Cash 0.23% Upgrade Upgrade
Stock 98.14% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 1.63% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX ® −100 Europe Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Category Index MSCI Europe NR USD
Global Category Name Europe Equity Large Cap
YCharts Categorization Europe Large Cap
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective Europe Stock
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
IPOX 100 Europe TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Chris Peterson 5.67 yrs
Daniel Lindquist 5.67 yrs
David McGarel 5.67 yrs
Jon Erickson 5.67 yrs
Roger Testin 5.67 yrs
Stan Ueland 5.67 yrs
Erik Russo 3.33 yrs

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