First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2024 $47.73 $47.90 $47.77 2,847 $134,121,122
12/23/2024 $47.56 $47.67 $47.58 12,551 $133,469,435
12/20/2024 $47.75 $47.84 $47.73 7,956 $133,956,908
12/19/2024 $47.44 $47.60 $47.46 13,697 $133,278,836
12/18/2024 $47.58 $47.73 $47.50 10,676 $133,642,613
12/17/2024 $49.40 $49.57 $49.46 7,729 $141,279,498
12/16/2024 $49.92 $49.97 $49.99 60,828 $142,414,290
12/13/2024 $49.86 $50.04 $49.93 7,478 $142,623,694
12/12/2024 $49.96 $50.16 $49.95 4,950 $142,942,209
12/11/2024 $50.13 $50.08 $50.08 11,267 $142,721,013
12/10/2024 $49.30 $49.51 $49.47 6,435 $141,116,985
12/9/2024 $50.01 $50.16 $50.17 5,098 $142,946,864
12/6/2024 $50.37 $50.51 $50.54 7,198 $143,961,806
12/5/2024 $50.44 $50.48 $50.47 10,570 $143,856,541
12/4/2024 $50.80 $50.69 $50.71 5,692 $144,455,065
12/3/2024 $50.15 $50.32 $50.29 7,617 $143,406,480
12/2/2024 $50.26 $50.05 $50.13 11,354 $142,636,173

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.