FIRST TRUST US EQUITY OPPORTUNITIES ETF

Symbol: FPX

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 12/04/2006

Latest Date: 17/04/2026

Current Price: $178.08

Expense Ratio: 0.61%

Assets Under Management
$1.2B
0.46% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.59%

Volatility

31.08%

Sharpe Ratio

-0.973

VaR 95%

-3.14%

CVaR 95%: -3.64%
Max Drawdown: -8.83%
Sortino Ratio: -1.554
Calmar Ratio: -3.01
Return

7.14%

Volatility

26.12%

Sharpe Ratio

-0.328

VaR 95%

-2.76%

CVaR 95%: -3.51%
Max Drawdown: -10.32%
Sortino Ratio: -0.480
Calmar Ratio: -0.48
Return

8.96%

Volatility

26.56%

Sharpe Ratio

-0.320

VaR 95%

-3.37%

CVaR 95%: -3.73%
Max Drawdown: -12.28%
Sortino Ratio: -0.458
Calmar Ratio: -0.40
Return

64.33%

Volatility

29.26%

Sharpe Ratio

1.311

VaR 95%

-3.01%

CVaR 95%: -4.30%
Max Drawdown: -12.28%
Sortino Ratio: 1.749
Calmar Ratio: 3.42
Return

83.83%

Volatility

27.92%

Sharpe Ratio

0.803

VaR 95%

-2.87%

CVaR 95%: -4.15%
Max Drawdown: -30.88%
Sortino Ratio: 1.072
Calmar Ratio: 0.84
Return

115.65%

Volatility

25.89%

Sharpe Ratio

0.831

VaR 95%

-2.73%

CVaR 95%: -3.77%
Max Drawdown: -30.88%
Sortino Ratio: 1.156
Calmar Ratio: 0.81

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.214%

Best Day

4.673%

10/04/2026
Worst Day

-3.956%

26/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $177.26 $178.66 $176.93 $178.08 78,200
16/04/2026 $175.28 $176.08 $174.69 $176.08 14,600
15/04/2026 $174.57 $174.71 $172.90 $174.63 16,300
14/04/2026 $175.56 $175.56 $173.63 $174.64 70,300
13/04/2026 $170.39 $173.90 $170.39 $173.90 19,700
10/04/2026 $170.39 $171.11 $169.33 $170.67 39,300
02/04/2026 $157.79 $163.74 $157.79 $163.05 46,000
01/04/2026 $160.47 $163.28 $160.47 $161.36 18,100
31/03/2026 $154.22 $159.14 $154.05 $158.81 22,000
30/03/2026 $157.41 $157.41 $151.21 $152.14 41,100