First Trust IPOX Etf Performance
| FPXE Etf | USD 31.43 0.26 0.83% |
The etf has a beta of 0.97, which means possible diversification benefits within a given portfolio. First Trust returns are very sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared with the broader market, risk-adjusted returns on First Trust IPOX rank lower than 1% of all global equities and portfolios over the last 90 days. Current market capitalization is about 11,190. In spite of rather sound basic indicators, First Trust is not utilizing all of its potential. The current price tumult may contribute to shorter-term losses for shareholders. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 3,108 in First Trust IPOX on December 18, 2025 and sold it today you would have earned a total of $ 35.00 from holding First Trust IPOX or generated 1.13% return on investment over 90 days. First Trust IPOX is currently generating a 0.026% daily expected return and carries 1.216% risk (volatility on return distribution) over a 90-day horizon. In different words, 10% of etfs are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of First Trust IPOX
Below is the normalized historical share price chart for First Trust IPOX extending back to October 05, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Trust stands at 31.43, as last reported on the 18th of March 2026, with the highest price reaching 31.45 and the lowest price hitting 31.43 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of First Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded ETFs are consistently mispriced before demand and supply correct the spread. One possible explanation is that these ETFs carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 31.43 | 90 days | 31.43 | about 80.38 |
Based on a normal probability distribution, the odds of First Trust moving above the current price in 90 days from now are about 80.38 (This First Trust IPOX probability density function shows the probability of First Etf falling within a particular range of prices over 90 days).
First Trust Price Density |
| Price |
Predictive Modules for First Trust
There are currently many different techniques concerning forecasting the ETF market as a whole, as well as predicting future values of individual instruments such as First Trust IPOX. Regardless of method or technology, however, to accurately forecast the ETF market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Trust's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market. First Trust is no exception. The market experienced several large corrections towards First Trust's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold First Trust IPOX, one way to protect your portfolio is to watch for changing volatility and market elasticity of First Trust within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Automated alerts tied to First Trust help investors stay ahead of material changes in ETF conditions. Monitoring ongoing notifications for First Trust IPOX is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund retains 98.9% of its assets under management (AUM) in equities |
First Trust Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.
| Total Asset | 5.13 M | |||
Performance Metrics & Calculation Methodology
First Trust performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for First Trust IPOX is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.