Summary
FPXI
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 7.45% Volatility 23.25% Sharpe 1.23
Official loaded data — not a live quote.

FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

Symbol: FPXI

Exchange: NASDAQ

Sector: Technology

Category: Foreign Large Growth

Inception date: 04/11/2014

Latest date: 15/10/2026

Current price: $64.84

Expense ratio: 0.70%

Assets under management
$280.4M
0.95% 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

-1.99%

Ann. -51.64% (Sharpe / Sortino numerator)

Volatility

37.14%

Sharpe ratio

-1.488

VaR 95%

-3.82%

CVaR 95%: -3.87%
Max drawdown: -9.13%
Sortino ratio: -2.709
Calmar ratio: -5.65

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

-12.01%

Ann. 16.36% (Sharpe / Sortino numerator)

Volatility

29.16%

Sharpe ratio

0.437

VaR 95%

-3.54%

CVaR 95%: -3.75%
Max drawdown: -14.84%
Sortino ratio: 0.693
Calmar ratio: 1.10

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

-6.18%

Ann. 6.25% (Sharpe / Sortino numerator)

Volatility

25.74%

Sharpe ratio

0.102

VaR 95%

-2.57%

CVaR 95%: -3.57%
Max drawdown: -14.84%
Sortino ratio: 0.157
Calmar ratio: 0.42

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

7.45%

Ann. 32.33% (Sharpe / Sortino numerator)

Volatility

23.25%

Sharpe ratio

1.234

VaR 95%

-2.11%

CVaR 95%: -3.38%
Max drawdown: -14.84%
Sortino ratio: 1.680
Calmar ratio: 2.18

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

36.33%

Ann. 17.70% (Sharpe / Sortino numerator)

Volatility

21.46%

Sharpe ratio

0.656

VaR 95%

-2.12%

CVaR 95%: -3.16%
Max drawdown: -20.58%
Sortino ratio: 0.899
Calmar ratio: 0.86

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

72.17%

Ann. 16.34% (Sharpe / Sortino numerator)

Volatility

20.18%

Sharpe ratio

0.630

VaR 95%

-1.98%

CVaR 95%: -2.93%
Max drawdown: -20.58%
Sortino ratio: 0.892
Calmar ratio: 0.79

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

0.048%

Best day

6.214%

11/06/2026
Worst day

-5.683%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $64.23 $64.89 $64.23 $64.84 6,800
14/10/2026 $65.79 $65.79 $65.21 $65.31 10,200
13/10/2026 $66.60 $66.81 $66.60 $66.80 6,100
12/10/2026 $67.71 $67.71 $67.05 $67.21 4,600
09/10/2026 $67.88 $68.00 $67.82 $67.97 3,200
08/10/2026 $67.67 $67.78 $67.14 $67.43 27,500
07/10/2026 $68.49 $68.72 $68.38 $68.41 6,400
06/10/2026 $69.76 $69.84 $69.39 $69.67 7,300
05/10/2026 $68.66 $69.04 $68.60 $69.01 20,300
02/10/2026 $68.75 $68.75 $67.97 $68.21 1,049,400