Summary
FPX
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 4.30% Volatility 29.26% Sharpe 1.31
Official loaded data — not a live quote.

FIRST TRUST US EQUITY OPPORTUNITIES ETF

Symbol: FPX

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Growth

Inception date: 12/04/2006

Latest date: 15/10/2026

Current price: $173.81

Expense ratio: 0.57%

Assets under management
$1.5B
1.94% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-0.26%

Ann. -26.61% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-7.91%

Ann. -4.93% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.47%

Ann. -4.88% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.30%

Ann. 41.99% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

54.32%

Ann. 26.06% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

110.01%

Ann. 25.15% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.031%

Best day

4.54%

11/06/2026
Worst day

-4.136%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $170.51 $173.92 $168.53 $173.81 26,100
14/10/2026 $175.28 $175.77 $172.43 $173.15 25,500
13/10/2026 $176.75 $177.59 $176.29 $177.36 15,400
12/10/2026 $179.92 $179.92 $178.33 $178.43 7,900
09/10/2026 $179.77 $180.82 $179.35 $180.49 21,700
08/10/2026 $179.08 $179.48 $177.51 $178.60 11,900
07/10/2026 $179.90 $180.97 $179.90 $180.35 36,900
06/10/2026 $183.26 $184.50 $182.13 $182.16 36,200
05/10/2026 $180.74 $183.18 $180.74 $182.73 18,400
02/10/2026 $179.29 $180.76 $179.29 $180.62 36,500