First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2013 $36.62 $36.50 $36.54 10,649 $80,297,834
5/30/2013 $37.10 $37.06 $37.09 30,867 $81,524,703
5/29/2013 $36.88 $36.78 $36.81 12,938 $80,920,170
5/28/2013 $37.29 $37.24 $37.26 17,807 $81,924,043
5/24/2013 $36.76 $36.80 $36.80 25,102 $80,967,759
5/23/2013 $36.92 $36.94 $36.94 17,299 $81,278,189
5/22/2013 $37.00 $37.02 $37.02 37,255 $81,451,409
5/21/2013 $37.43 $37.39 $37.43 32,692 $82,258,900
5/20/2013 $37.50 $37.47 $37.48 20,511 $78,694,170
5/17/2013 $37.50 $37.46 $37.48 33,153 $78,657,633
5/16/2013 $36.84 $36.88 $36.93 24,681 $77,452,978
5/15/2013 $36.92 $36.94 $36.96 34,870 $77,565,307
5/14/2013 $36.66 $36.71 $36.75 25,218 $77,100,873
5/13/2013 $36.23 $36.24 $36.25 25,737 $76,104,061
5/10/2013 $36.34 $36.30 $36.31 35,069 $76,229,073
5/9/2013 $36.20 $36.13 $36.16 16,706 $75,878,561
5/8/2013 $36.13 $36.12 $36.11 25,631 $75,842,599
5/7/2013 $36.31 $36.28 $36.30 21,473 $76,187,483
5/6/2013 $36.19 $36.20 $36.19 35,834 $76,019,805
5/3/2013 $36.05 $36.08 $36.05 17,898 $75,772,209
5/2/2013 $35.57 $35.55 $35.52 15,287 $74,644,846
5/1/2013 $35.11 $35.14 $35.13 32,243 $73,802,178

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.