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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust IPOX Europe Equity Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
First Trust IPOX Europe Equity Opportunities ETF (FPXE) has returned -0.65% so far this year and 23.16% over the past 12 months.
First Trust IPOX Europe Equity Opportunities ETF
- 1D
- 4.49%
- 1M
- -6.65%
- YTD
- -0.65%
- 6M
- -2.92%
- 1Y
- 23.16%
- 3Y*
- 14.84%
- 5Y*
- 3.29%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 5, 2018, FPXE's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +13.6%, while the worst month was Jan 2022 at -14.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FPXE closed higher 47% of trading days. The best single day was Mar 25, 2020 with a return of +10.2%, while the worst single day was Mar 11, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.12% | 3.21% | -6.65% | -0.65% | |||||||||
| 2025 | 7.57% | -1.58% | -5.17% | 7.37% | 8.73% | 5.15% | -0.11% | 2.26% | 1.17% | -3.14% | -1.47% | 2.40% | 24.46% |
| 2024 | 0.27% | 9.67% | 2.89% | -4.76% | 7.75% | -0.58% | 0.94% | 3.42% | 0.08% | -2.29% | 3.00% | -4.19% | 16.31% |
| 2023 | 6.81% | -0.54% | 2.30% | 1.56% | -4.93% | 4.18% | 3.23% | -3.31% | -3.87% | -4.53% | 8.19% | 5.65% | 14.45% |
| 2022 | -14.75% | -7.16% | 0.65% | -12.15% | 1.75% | -12.44% | 8.31% | -6.94% | -12.57% | 6.44% | 13.61% | -2.36% | -35.13% |
| 2021 | -1.03% | 1.42% | -3.88% | 7.10% | 0.38% | 0.30% | 6.50% | 3.97% | -8.23% | 5.51% | -2.90% | 0.64% | 9.00% |
Benchmark Metrics
First Trust IPOX Europe Equity Opportunities ETF has an annualized alpha of 0.21%, beta of 0.74, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since October 08, 2018.
- This ETF participated in 108.50% of S&P 500 Index downside but only 92.85% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.21%
- Beta
- 0.74
- R²
- 0.44
- Upside Capture
- 92.85%
- Downside Capture
- 108.50%
Expense Ratio
FPXE has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FPXE ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Trust IPOX Europe Equity Opportunities ETF (FPXE) and compare them to a chosen benchmark (S&P 500 Index).
| FPXE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.40 | +0.43 |
Martin ratioReturn relative to average drawdown | 5.81 | 6.61 | -0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FPXE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
First Trust IPOX Europe Equity Opportunities ETF provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.54 | $0.45 | $0.36 | $0.15 | $0.39 | $0.45 |
Dividend yield | 1.16% | 1.15% | 2.10% | 2.03% | 1.81% | 0.47% | 1.35% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust IPOX Europe Equity Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust IPOX Europe Equity Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust IPOX Europe Equity Opportunities ETF was 49.55%, occurring on Oct 12, 2022. Recovery took 685 trading sessions.
The current First Trust IPOX Europe Equity Opportunities ETF drawdown is 7.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.55% | Sep 3, 2021 | 279 | Oct 12, 2022 | 685 | Jul 9, 2025 | 964 |
| -30.64% | Feb 20, 2020 | 18 | Mar 16, 2020 | 53 | Jun 1, 2020 | 71 |
| -15.65% | Oct 8, 2018 | 51 | Dec 21, 2018 | 59 | Mar 20, 2019 | 110 |
| -13.76% | Feb 17, 2021 | 14 | Mar 8, 2021 | 95 | Jul 22, 2021 | 109 |
| -11.33% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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