First Trust International Equity Opportunities ETF (FPXI)

First Trust International Equity Opportunities ETF (FPXI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/14/2025	$60.09	$60.05	$60.14	22,710	$156,132,417
10/13/2025	$60.68	$60.95	$60.70	4,294	$158,467,354
10/10/2025	$58.69	$58.74	$58.61	7,552	$152,725,363
10/9/2025	$61.11	$61.45	$61.14	16,195	$159,769,910
10/8/2025	$62.29	$62.17	$62.28	6,786	$164,761,938
10/7/2025	$61.18	$61.46	$61.35	2,219	$162,864,182
10/6/2025	$61.99	$61.79	$61.94	4,599	$163,748,929
10/3/2025	$60.87	$60.98	$60.81	15,129	$161,593,621
10/2/2025	$60.79	$60.81	$60.79	5,827	$161,142,967
10/1/2025	$60.39	$60.50	$60.40	6,388	$160,315,272

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.