First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/4/2026 $185.20 $185.09 $185.11 38,985 $1,517,725,017
8/3/2026 $180.60 $180.44 $180.47 68,556 $1,488,647,175

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.