Summary
FPXE
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -0.15% Volatility 21.34% Sharpe 0.92
Official loaded data — not a live quote.

FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF

Symbol: FPXE

Exchange: NASDAQ

Sector: Healthcare

Category: Europe Stock

Inception date: 04/10/2018

Latest date: 15/10/2026

Current price: $31.29

Expense ratio: 0.70%

Assets under management
$4.8M
0.26% 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

-2.64%

Ann. -32.29% (Sharpe / Sortino numerator)

Volatility

32.82%

Sharpe ratio

-1.095

VaR 95%

-2.87%

CVaR 95%: -3.19%
Max drawdown: -8.01%
Sortino ratio: -2.137
Calmar ratio: -4.03

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

-6.19%

Ann. 1.42% (Sharpe / Sortino numerator)

Volatility

24.07%

Sharpe ratio

-0.092

VaR 95%

-2.30%

CVaR 95%: -2.76%
Max drawdown: -11.32%
Sortino ratio: -0.154
Calmar ratio: 0.13

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

-6.56%

Ann. -2.17% (Sharpe / Sortino numerator)

Volatility

19.33%

Sharpe ratio

-0.300

VaR 95%

-2.10%

CVaR 95%: -2.52%
Max drawdown: -11.32%
Sortino ratio: -0.484
Calmar ratio: -0.19

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

-0.15%

Ann. 23.25% (Sharpe / Sortino numerator)

Volatility

21.34%

Sharpe ratio

0.919

VaR 95%

-1.80%

CVaR 95%: -2.88%
Max drawdown: -11.32%
Sortino ratio: 1.251
Calmar ratio: 2.05

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

21.84%

Ann. 14.31% (Sharpe / Sortino numerator)

Volatility

19.73%

Sharpe ratio

0.541

VaR 95%

-1.80%

CVaR 95%: -2.75%
Max drawdown: -19.28%
Sortino ratio: 0.752
Calmar ratio: 0.74

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

58.40%

Ann. 15.53% (Sharpe / Sortino numerator)

Volatility

18.57%

Sharpe ratio

0.640

VaR 95%

-1.74%

CVaR 95%: -2.58%
Max drawdown: -19.28%
Sortino ratio: 0.917
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

0.008%

Best day

4.665%

11/06/2026
Worst day

-3.584%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $31.21 $31.29 $31.21 $31.29 200
14/10/2026 $31.17 $31.23 $31.17 $31.23 500
13/10/2026 $31.45 $31.45 $31.43 $31.43 200
12/10/2026 $31.47 $31.47 $31.47 $31.47 100
09/10/2026 $31.67 $31.67 $31.67 $31.67 100
08/10/2026 $31.54 $31.54 $31.54 $31.54 100
07/10/2026 $31.76 $31.76 $31.76 $31.76 100
06/10/2026 $32.36 $32.36 $32.21 $32.21 500
05/10/2026 $32.15 $32.15 $32.15 $32.15 100
02/10/2026 $32.21 $32.21 $32.18 $32.18 600