First Trust International Etf Performance

FPXI Etf  USD 67.39  0.19  0.28%   
The etf shows a Beta (market volatility) of 0.96, 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust International are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, First Trust demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1
SFI Advisors LLC Has 4.08 Million Stock Holdings in First Trust International Equity Opportunities ETF FPXI
11/18/2025
2
IPO Market Heats Up In January 2026 IPO ETFs To Watch As New Listings Surge - Benzinga
01/21/2026
3
First Trust International Equity Opportunities ETF Short Interest Update
01/29/2026

First Trust Relative Risk vs. Return Landscape

If you would invest  5,928  in First Trust International on November 14, 2025 and sell it today you would earn a total of  811.00  from holding First Trust International or generate 13.68% return on investment over 90 days. First Trust International is currently generating 0.2187% in daily expected returns and assumes 1.3009% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than First, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days First Trust is expected to generate 1.68 times more return on investment than the market. However, the company is 1.68 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.
Below is the normalized historical share price chart for First Trust International extending back to November 07, 2014. 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 67.39, as last reported on the 12th of February 2026, with the highest price reaching 67.39 and the lowest price hitting 67.39 during the day.
3 y Volatility
17.92
200 Day MA
57.8828
1 y Volatility
16.81
50 Day MA
61.6885
Inception Date
2014-11-04
 
Yuan Drop
 
Covid
 
Interest Hikes

First Trust 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 the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 67.39 90 days 67.39 
about 1.32
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 1.32 (This First Trust International probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First Trust has a beta of 0.96. This usually indicates First Trust International market returns are responsive to returns on the market. As the market goes up or down, First Trust is expected to follow. Additionally First Trust International has an alpha of 0.1194, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   First Trust Price Density   
       Price  

Predictive Modules for First Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Trust International. 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 etf 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. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
66.1367.4368.73
Details
Intrinsic
Valuation
LowRealHigh
60.6571.8673.16
Details

First Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Trust is not an exception. The market had few large corrections towards the First Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Trust International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Trust within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.96
σ
Overall volatility
2.81
Ir
Information ratio 0.09

First Trust Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trust International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: First Trust International Equity Opportunities ETF Short Interest Update
The fund created five year return of -2.0%
First Trust International retains 100.05% 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.

About First Trust Performance

By evaluating First Trust's fundamental ratios, stakeholders can gain valuable insights into First Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. FT Intl is traded on NASDAQ Exchange in the United States.
Latest headline from thelincolnianonline.com: First Trust International Equity Opportunities ETF Short Interest Update
The fund created five year return of -2.0%
First Trust International retains 100.05% of its assets under management (AUM) in equities
When determining whether First Trust International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust International Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of First Trust International is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.