First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $36.42 $36.26 $36.41 362 $5,439,446
6/17/2026 $36.18 $36.04 $36.18 194 $5,405,527
6/16/2026 $36.14 $36.09 $36.12 104 $5,413,986
6/15/2026 $36.27 $36.26 $36.28 156 $5,438,681
6/12/2026 $35.86 $35.76 $35.88 683 $5,364,155
6/11/2026 $35.45 $35.25 $35.44 226 $5,287,212
6/10/2026 $33.87 $33.79 $33.88 359 $5,068,342
6/9/2026 $34.52 $34.33 $34.51 602 $5,149,730
6/8/2026 $34.93 $34.90 $34.94 229 $5,234,808
6/5/2026 $34.70 $34.64 $34.68 352 $5,196,255
6/4/2026 $35.99 $35.87 $36.00 348 $5,380,335
6/3/2026 $35.93 $35.92 $35.93 953 $5,388,075
6/2/2026 $36.23 $36.15 $36.23 40 $5,422,138
6/1/2026 $36.34 $36.21 $36.35 422 $5,431,045

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.