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
9/15/2026	$32.23	$32.09	$32.23	208	$4,813,598
9/14/2026	$32.32	$32.21	$32.31	174	$4,831,696
9/11/2026	$33.19	$33.12	$33.19	271	$4,968,350
9/10/2026	$32.84	$32.78	$32.86	160	$4,916,708
9/9/2026	$33.27	$33.20	$33.27	410	$4,980,735
9/8/2026	$33.51	$33.57	$33.53	116	$5,034,856
9/4/2026	$33.13	$33.05	$33.14	375	$4,958,246
9/3/2026	$33.11	$33.04	$33.11	813	$4,956,193
9/2/2026	$32.62	$32.52	$32.63	79	$4,877,555
9/1/2026	$32.64	$32.66	$32.65	226	$4,899,141

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.