FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
Symbol: FPXI
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Growth
Inception date: 04/11/2014
Latest date: 20/07/2026
Current price: $68.79
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-20.09%
Ann. -51.64% (Sharpe / Sortino numerator)
Volatility
37.14%
Sharpe ratio
-1.488
VaR 95%
-3.82%
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
-2.20%
Ann. 16.36% (Sharpe / Sortino numerator)
Volatility
29.16%
Sharpe ratio
0.437
VaR 95%
-3.54%
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
11.42%
Ann. 6.25% (Sharpe / Sortino numerator)
Volatility
25.74%
Sharpe ratio
0.102
VaR 95%
-2.57%
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
23.47%
Ann. 32.33% (Sharpe / Sortino numerator)
Volatility
23.25%
Sharpe ratio
1.234
VaR 95%
-2.11%
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
46.68%
Ann. 17.70% (Sharpe / Sortino numerator)
Volatility
21.46%
Sharpe ratio
0.656
VaR 95%
-2.12%
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
70.43%
Ann. 16.34% (Sharpe / Sortino numerator)
Volatility
20.18%
Sharpe ratio
0.630
VaR 95%
-1.98%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.101%
Best day
6.214%
Worst day
-5.683%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $69.38 | $69.69 | $68.79 | $68.79 | 13,700 |
| 17/07/2026 | $68.15 | $69.82 | $68.10 | $69.63 | 29,900 |
| 16/07/2026 | $71.87 | $72.11 | $71.23 | $71.43 | 13,200 |
| 15/07/2026 | $74.41 | $74.56 | $73.06 | $73.94 | 40,700 |
| 14/07/2026 | $74.28 | $74.28 | $73.30 | $73.89 | 23,000 |
| 13/07/2026 | $73.44 | $73.44 | $72.28 | $72.36 | 59,700 |
| 10/07/2026 | $75.42 | $75.66 | $74.73 | $75.38 | 57,500 |
| 09/07/2026 | $77.12 | $77.97 | $76.98 | $77.63 | 37,800 |
| 08/07/2026 | $73.81 | $75.03 | $73.39 | $74.84 | 139,400 |
| 07/07/2026 | $75.64 | $75.64 | $74.12 | $74.90 | 127,000 |