First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/8/2026 $185.73 $185.83 $185.81 51,257 $1,412,315,005
6/5/2026 $184.98 $184.66 $184.72 64,879 $1,403,421,485
6/4/2026 $192.96 $192.88 $192.88 63,595 $1,465,857,054
6/3/2026 $193.41 $193.25 $193.17 78,437 $1,468,728,300
6/2/2026 $194.48 $194.53 $194.55 47,752 $1,488,153,443
6/1/2026 $193.82 $194.00 $194.08 26,550 $1,484,129,591

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.