FIRST TRUST US EQUITY OPPORTUNITIES ETF

Symbol: FPX

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 12/04/2006

Latest Date: 02/04/2026

Current Price: $163.05

Expense Ratio: 0.61%

Assets Under Management
$1.2B
3.33% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-2.78%

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
Return

-1.24%

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
Return

-2.45%

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
Return

41.79%

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
Return

58.61%

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
Return

95.50%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.156%

Best Day

12.052%

09/04/2025
Worst Day

-7.995%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $157.79 $163.74 $157.79 $163.05 46,000
01/04/2026 $160.47 $163.28 $160.47 $161.36 18,100
31/03/2026 $154.22 $159.14 $154.05 $158.81 22,000
30/03/2026 $157.41 $157.41 $151.21 $152.14 41,100
27/03/2026 $158.00 $158.00 $155.61 $155.61 18,400
26/03/2026 $162.80 $162.80 $158.22 $158.33 57,600
25/03/2026 $164.75 $166.25 $164.52 $164.93 18,200
24/03/2026 $161.18 $164.02 $160.80 $163.25 20,000
23/03/2026 $162.08 $165.59 $162.06 $162.89 30,500
20/03/2026 $165.20 $165.20 $158.69 $160.23 11,600