First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $31.42 $31.27 $31.42 85 $4,690,267
10/16/2025 $31.78 $31.68 $31.78 520 $4,752,055
10/15/2025 $31.87 $31.77 $31.89 504 $4,765,598
10/14/2025 $31.85 $31.64 $31.86 649 $4,746,706
10/13/2025 $31.76 $31.57 $31.76 483 $4,735,065
10/10/2025 $31.25 $31.13 $31.26 857 $4,669,521
10/9/2025 $31.96 $31.86 $31.96 561 $4,779,368
10/8/2025 $32.24 $32.07 $32.23 459 $4,810,478
10/7/2025 $31.94 $31.82 $31.94 48 $4,773,180
10/6/2025 $32.13 $31.99 $32.09 217 $4,798,069
10/3/2025 $32.13 $32.00 $32.13 40 $4,800,322
10/2/2025 $32.19 $32.01 $32.19 39 $4,802,176
10/1/2025 $32.21 $32.07 $32.20 48 $4,811,195

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.