First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/21/2025 $162.53 $162.71 $162.67 13,744 $1,163,343,396
10/20/2025 $163.65 $163.55 $163.59 21,949 $1,169,354,324
10/17/2025 $163.43 $163.38 $163.44 94,397 $1,168,169,462
10/16/2025 $164.04 $164.16 $164.17 96,588 $1,181,920,176
10/15/2025 $166.96 $166.80 $166.88 43,594 $1,175,912,857
10/14/2025 $165.63 $165.53 $165.55 23,873 $1,166,984,686
10/13/2025 $165.57 $165.49 $165.46 14,040 $1,166,738,977
10/10/2025 $160.90 $161.01 $161.10 26,859 $1,135,102,067
10/9/2025 $167.07 $167.27 $167.30 16,908 $1,179,228,761
10/8/2025 $167.55 $167.24 $167.28 28,410 $1,179,031,302
10/7/2025 $165.34 $164.64 $164.62 81,294 $1,160,694,851
10/6/2025 $165.00 $164.76 $164.77 51,420 $1,161,590,566
10/3/2025 $165.71 $165.60 $165.61 38,584 $1,167,498,520
10/2/2025 $167.37 $167.12 $167.14 25,387 $1,169,866,117
10/1/2025 $166.32 $166.08 $166.10 24,933 $1,162,579,343

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.