First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $47.06 $47.06 $46.97 8,395 $148,239,604
6/27/2024 $47.18 $47.14 $47.07 7,990 $150,840,742
6/26/2024 $47.49 $47.51 $47.38 14,796 $152,023,468
6/25/2024 $47.30 $47.46 $47.44 8,338 $151,866,086
6/24/2024 $47.07 $47.14 $47.04 10,117 $150,842,215
6/21/2024 $47.54 $47.42 $47.45 24,426 $151,751,482
6/20/2024 $47.66 $47.55 $47.50 7,192 $152,159,996
6/18/2024 $47.64 $47.71 $47.75 12,174 $152,685,826
6/17/2024 $47.58 $47.46 $47.44 10,605 $151,887,794
6/14/2024 $47.44 $47.48 $47.36 8,816 $151,930,983
6/13/2024 $47.75 $47.82 $47.65 7,197 $153,024,120
6/12/2024 $48.33 $48.32 $48.22 6,847 $157,029,366
6/11/2024 $47.30 $47.45 $47.42 7,105 $154,199,692
6/10/2024 $47.54 $47.54 $47.44 7,914 $154,490,682
6/7/2024 $47.13 $47.25 $47.11 6,703 $153,572,292
6/6/2024 $47.57 $47.72 $47.66 12,828 $155,096,494
6/5/2024 $47.56 $47.73 $47.62 18,794 $155,117,833
6/4/2024 $47.25 $47.31 $47.16 18,171 $153,742,824
6/3/2024 $47.58 $47.53 $47.47 23,613 $154,460,701

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.