First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/4/2026 $158.96 $158.72 $158.72 119,249 $1,174,537,673
2/3/2026 $165.43 $165.19 $165.12 31,672 $1,214,172,979
2/2/2026 $164.76 $165.03 $165.02 54,397 $1,212,967,211

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.