First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $47.10 $47.25 $47.19 38,485 $129,928,146
3/28/2025 $47.29 $47.47 $47.35 17,155 $130,541,825
3/27/2025 $48.16 $48.24 $48.12 9,940 $132,670,201
3/26/2025 $47.78 $47.97 $47.82 5,387 $131,910,239
3/25/2025 $48.52 $48.62 $48.59 13,489 $133,696,862
3/24/2025 $48.64 $48.83 $48.82 5,239 $134,270,583
3/21/2025 $48.40 $48.57 $48.42 8,222 $133,577,454
3/20/2025 $48.71 $48.82 $48.66 4,848 $134,245,859
3/19/2025 $49.01 $49.09 $49.07 15,849 $134,989,093
3/18/2025 $48.49 $48.66 $48.54 56,581 $133,826,775
3/17/2025 $49.55 $49.44 $49.46 9,344 $135,950,533
3/14/2025 $48.25 $48.38 $48.31 61,947 $133,043,320
3/13/2025 $46.85 $46.96 $46.90 10,617 $129,148,588
3/12/2025 $47.65 $47.55 $47.55 14,401 $130,768,859
3/11/2025 $46.71 $46.83 $46.75 9,732 $128,794,404
3/10/2025 $46.53 $46.74 $46.61 6,099 $128,525,354
3/7/2025 $49.00 $48.79 $48.91 10,389 $134,163,274
3/6/2025 $48.42 $48.66 $48.54 12,552 $133,824,828
3/5/2025 $50.15 $50.14 $50.20 6,806 $137,875,703
3/4/2025 $48.99 $49.04 $49.07 7,185 $134,861,031
3/3/2025 $49.27 $49.38 $49.33 8,110 $135,785,089

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.