First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/5/2026 $188.60 $188.44 $188.36 36,052 $1,403,857,481
5/4/2026 $184.85 $184.47 $184.56 39,010 $1,374,302,661
5/1/2026 $183.40 $183.16 $183.19 46,307 $1,364,566,645

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.