First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/27/2026 $66.23 $66.38 $66.26 5,484 $169,256,666
1/26/2026 $65.29 $65.32 $65.15 11,904 $166,574,229
1/23/2026 $64.81 $64.94 $64.76 16,221 $165,594,443
1/22/2026 $64.27 $64.08 $64.28 5,167 $163,413,297
1/21/2026 $63.27 $63.26 $63.26 4,207 $161,318,026
1/20/2026 $62.05 $62.19 $62.26 7,442 $158,591,434
1/16/2026 $62.82 $62.90 $62.73 1,326 $160,392,355
1/15/2026 $62.80 $62.76 $62.81 21,026 $160,028,065
1/14/2026 $62.73 $62.78 $62.76 28,458 $160,088,455
1/13/2026 $62.94 $62.82 $62.97 4,024 $160,180,831
1/12/2026 $62.91 $62.17 $62.88 6,023 $158,536,688
1/9/2026 $62.28 $61.69 $62.28 2,790 $157,302,943
1/8/2026 $61.69 $61.53 $61.63 7,428 $156,911,930
1/7/2026 $61.90 $61.96 $61.89 3,385 $158,006,153
1/6/2026 $62.11 $62.11 $62.06 19,817 $158,379,938
1/5/2026 $61.08 $61.02 $61.29 5,930 $155,605,294
1/2/2026 $60.28 $59.81 $60.12 5,631 $152,517,346

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.