First Trust IPOX® Europe Equity Opportunities ETF (FPXE)

First Trust IPOX® Europe Equity Opportunities ETF (FPXE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/15/2025	$32.50	$32.38	$32.50	631	$4,856,555
9/12/2025	$32.36	$32.20	$32.36	706	$4,830,464
9/11/2025	$32.47	$32.30	$32.47	282	$4,845,121
9/10/2025	$32.18	$32.06	$32.18	1,394	$4,809,294
9/9/2025	$32.07	$31.91	$32.07	1,022	$4,786,181
9/8/2025	$31.98	$31.86	$31.97	2,001	$4,779,455
9/5/2025	$31.72	$31.60	$31.74	2,712	$4,740,434
9/4/2025	$31.58	$31.49	$31.59	809	$4,723,439
9/3/2025	$31.31	$31.25	$31.31	1,269	$4,687,704
9/2/2025	$31.33	$31.15	$31.34	771	$4,672,058

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.