First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/6/2026 $34.13 $34.02 $34.13 667 $5,103,413
8/5/2026 $33.91 $33.81 $33.88 145 $5,070,939
8/4/2026 $33.83 $33.79 $33.82 336 $5,068,467
8/3/2026 $32.91 $32.86 $32.92 184 $4,928,999

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.