First Trust US Equity Opportunities ETF (FPX)

First Trust US Equity Opportunities ETF (FPX)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$142.84	$142.82	$142.82	14,056	$956,886,936
7/10/2025	$143.69	$143.52	$143.54	14,440	$961,601,685
7/9/2025	$144.28	$144.40	$144.38	29,693	$967,503,137
7/8/2025	$143.22	$143.17	$143.09	19,562	$952,059,945
7/7/2025	$144.50	$144.43	$144.35	37,291	$960,438,695
7/3/2025	$143.86	$143.73	$143.68	23,058	$955,797,424
7/2/2025	$142.05	$141.97	$141.86	26,671	$944,079,641
7/1/2025	$141.57	$141.43	$141.41	43,351	$940,513,401

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.