First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
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.
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