First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $99.33 $99.37 $99.37 10,107 $700,546,055
6/27/2024 $99.40 $99.43 $99.49 14,439 $700,964,406
6/26/2024 $98.68 $98.76 $98.76 23,497 $696,238,106
6/25/2024 $99.28 $99.34 $99.33 9,530 $700,381,409
6/24/2024 $99.07 $99.09 $99.13 24,055 $698,568,430
6/21/2024 $99.36 $99.24 $99.25 23,101 $704,625,808
6/20/2024 $99.30 $99.39 $99.43 13,879 $705,664,929
6/18/2024 $99.99 $100.08 $100.09 9,176 $710,597,623
6/17/2024 $99.18 $99.28 $99.29 16,653 $704,880,007
6/14/2024 $98.41 $98.50 $98.52 12,239 $699,324,519
6/13/2024 $99.45 $99.54 $99.51 29,259 $706,765,092
6/12/2024 $100.72 $100.53 $100.51 13,363 $713,792,179
6/11/2024 $98.71 $98.80 $98.79 7,375 $701,453,351
6/10/2024 $99.38 $99.28 $99.28 9,810 $704,869,647
6/7/2024 $98.15 $98.20 $98.16 7,201 $697,210,070
6/6/2024 $99.78 $99.88 $99.84 7,797 $709,174,783
6/5/2024 $99.99 $100.16 $100.21 12,898 $721,145,443
6/4/2024 $98.38 $98.32 $98.27 13,221 $707,924,445
6/3/2024 $99.37 $99.34 $99.32 141,727 $715,276,304

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.