First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $32.42 $32.31 $32.41 807 $4,847,048
1/29/2026 $33.19 $32.86 $33.18 860 $4,929,751
1/28/2026 $32.98 $32.82 $32.96 860 $4,923,530
1/27/2026 $33.39 $33.28 $33.37 320 $4,991,800
1/26/2026 $32.90 $32.78 $32.89 2,234 $4,917,515
1/23/2026 $32.64 $32.50 $32.65 607 $4,875,078
1/22/2026 $32.33 $32.26 $32.33 607 $4,838,491
1/21/2026 $31.94 $31.80 $31.94 797 $4,770,058
1/20/2026 $31.57 $31.42 $31.57 1,516 $4,713,434
1/16/2026 $31.87 $31.69 $31.87 497 $4,752,896
1/15/2026 $31.74 $31.65 $31.73 274 $4,748,099
1/14/2026 $31.82 $31.68 $31.85 78 $4,751,670
1/13/2026 $31.82 $31.67 $31.82 466 $4,750,880
1/12/2026 $32.15 $31.95 $32.16 12,187 $4,791,928
1/9/2026 $31.94 $31.78 $31.94 88 $4,767,323
1/8/2026 $31.89 $31.72 $31.90 145 $4,757,824
1/7/2026 $32.04 $31.92 $32.03 148 $4,788,254
1/6/2026 $32.08 $31.94 $32.08 316 $4,790,861
1/5/2026 $31.82 $31.70 $31.83 935 $4,754,538
1/2/2026 $31.63 $31.42 $31.66 355 $4,713,804

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.