First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2026 $177.73 $177.69 $177.66 11,879 $1,448,203,994
9/16/2026 $175.87 $175.95 $175.99 21,992 $1,434,007,398
9/15/2026 $174.25 $174.51 $174.50 36,235 $1,422,227,374
9/14/2026 $176.47 $176.52 $176.53 14,115 $1,438,638,584
9/11/2026 $180.50 $180.59 $180.55 15,798 $1,471,772,925
9/10/2026 $180.22 $180.31 $180.32 18,266 $1,469,520,703
9/9/2026 $183.23 $183.27 $183.31 10,824 $1,493,652,139
9/8/2026 $185.39 $185.48 $185.49 28,930 $1,511,642,950
9/4/2026 $183.53 $183.63 $183.60 21,002 $1,496,546,350
9/3/2026 $181.09 $181.06 $181.04 17,224 $1,475,606,726
9/2/2026 $179.80 $179.74 $179.72 9,685 $1,464,850,363
9/1/2026 $178.24 $178.17 $178.17 16,620 $1,452,074,978

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.