First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/19/2026 $30.74 $30.46 $30.73 31 $4,568,426
3/18/2026 $30.88 $30.73 $30.88 563 $4,610,017
3/17/2026 $31.43 $31.31 $31.45 359 $4,697,078
3/16/2026 $31.17 $30.95 $31.18 273 $4,642,546
3/13/2026 $30.33 $30.31 $30.35 2,526 $4,547,239
3/12/2026 $30.90 $30.84 $30.90 1,840 $4,625,691
3/11/2026 $31.57 $31.37 $31.55 793 $4,706,250
3/10/2026 $31.65 $31.86 $31.66 2,225 $4,779,453
3/9/2026 $31.79 $31.67 $31.80 2,086 $4,749,894
3/6/2026 $31.53 $31.51 $31.50 497 $4,726,019
3/5/2026 $31.71 $31.61 $31.71 647 $4,741,733
3/4/2026 $32.45 $32.36 $32.46 758 $4,854,622
3/3/2026 $31.78 $31.47 $31.79 1,447 $4,720,403
3/2/2026 $32.89 $32.71 $32.88 931 $4,906,763

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.