First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2013 $36.04 $35.88 $35.88 11,904 $82,520,466
6/27/2013 $36.13 $36.11 $36.10 22,824 $83,055,506
6/26/2013 $35.80 $35.76 $35.75 44,740 $82,257,029
6/25/2013 $35.46 $35.42 $35.42 16,034 $81,459,736
6/24/2013 $34.95 $34.87 $34.86 64,299 $76,714,592
6/21/2013 $35.35 $35.37 $35.34 49,571 $77,819,338
6/20/2013 $35.33 $35.40 $35.42 31,473 $77,882,519
6/19/2013 $36.86 $36.61 $36.64 20,498 $80,534,091
6/18/2013 $36.86 $36.89 $36.89 53,472 $81,161,298
6/17/2013 $36.68 $36.63 $36.66 36,203 $80,581,612
6/14/2013 $36.45 $36.43 $36.45 15,676 $80,142,168
6/13/2013 $36.41 $36.43 $36.44 10,005 $80,157,069
6/12/2013 $36.02 $35.94 $35.97 12,373 $79,061,798
6/11/2013 $36.36 $36.31 $36.33 41,410 $79,875,082
6/10/2013 $36.80 $36.79 $36.76 23,779 $80,930,390
6/7/2013 $36.77 $36.72 $36.73 18,520 $80,791,064
6/6/2013 $36.06 $36.17 $36.16 27,955 $79,572,335
6/5/2013 $35.79 $35.70 $35.67 40,788 $78,529,706
6/4/2013 $36.26 $36.19 $36.23 19,553 $79,620,278
6/3/2013 $36.48 $36.44 $36.47 25,153 $80,159,138

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.