First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $48.60 $48.68 $48.57 7,953 $138,730,985
11/19/2024 $48.79 $48.62 $48.65 6,213 $138,571,869
11/18/2024 $48.13 $48.25 $48.29 7,363 $137,517,639
11/15/2024 $48.39 $48.22 $48.23 20,256 $137,422,188
11/14/2024 $49.24 $49.15 $49.13 7,036 $140,081,383
11/13/2024 $49.44 $49.33 $49.34 3,065 $140,593,355
11/12/2024 $48.92 $49.11 $49.08 9,592 $139,974,582
11/11/2024 $49.52 $49.74 $49.68 9,361 $141,760,713
11/8/2024 $49.77 $49.95 $49.74 18,885 $142,357,816
11/7/2024 $50.04 $50.03 $50.16 7,648 $142,577,900
11/6/2024 $49.21 $49.38 $49.35 8,381 $140,735,734
11/5/2024 $49.38 $49.19 $49.23 7,967 $140,199,438
11/4/2024 $48.70 $48.62 $48.59 5,913 $138,574,936
11/1/2024 $48.56 $48.52 $48.52 7,693 $138,273,598

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.