First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $30.80 $30.67 $30.79 1,947 $4,601,265
11/26/2025 $30.51 $30.39 $30.50 3,692 $4,558,740
11/25/2025 $30.22 $30.14 $30.22 5,589 $4,521,037
11/24/2025 $29.86 $29.77 $29.84 3,842 $4,465,404
11/21/2025 $29.63 $29.54 $29.64 983 $4,430,614
11/20/2025 $29.51 $29.36 $29.51 6,538 $4,403,976
11/19/2025 $29.81 $29.65 $29.80 24 $4,446,986
11/18/2025 $29.78 $29.66 $29.78 1,718 $4,448,857
11/17/2025 $30.15 $30.02 $30.16 205 $4,502,362
11/14/2025 $30.54 $30.43 $30.55 2,282 $4,564,833
11/13/2025 $30.71 $30.57 $30.72 1,107 $4,585,137
11/12/2025 $30.98 $30.87 $30.98 705 $4,630,538
11/11/2025 $30.93 $30.78 $30.93 597 $4,616,577
11/10/2025 $30.85 $30.75 $30.85 830 $4,611,863
11/7/2025 $30.29 $30.07 $30.30 288 $4,510,873
11/6/2025 $30.40 $30.26 $30.40 17,960 $4,539,607
11/5/2025 $30.74 $30.58 $30.74 349 $4,586,681
11/4/2025 $30.83 $30.77 $30.84 167 $4,615,676
11/3/2025 $31.33 $31.19 $31.33 1,751 $4,678,762

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.