Summary
FPXI
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 49.62% 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: 03/06/2026

Current price: $79.42

Expense ratio: 0.70%

Assets under management
$187.0M
-0.30% 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

13.37%

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

23.44%

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

33.60%

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

49.62%

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

69.71%

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

106.49%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.172%

Best day

6.079%

08/04/2026
Worst day

-3.96%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $79.66 $79.66 $79.00 $79.42 34,900
02/06/2026 $78.92 $80.12 $78.86 $79.71 10,800
01/06/2026 $78.24 $78.98 $77.91 $78.77 17,500
29/05/2026 $77.79 $77.98 $77.42 $77.88 9,200
28/05/2026 $76.31 $78.09 $76.31 $77.89 24,900
27/05/2026 $77.12 $77.27 $76.44 $76.65 14,900
26/05/2026 $76.37 $77.19 $76.37 $77.19 37,700
22/05/2026 $74.95 $75.50 $74.74 $74.95 37,400
21/05/2026 $72.57 $74.41 $72.57 $74.38 29,100
20/05/2026 $71.56 $73.19 $71.49 $72.96 64,600