First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $59.81 $59.77 $59.87 1,022 $152,405,279
11/26/2025 $58.78 $58.67 $58.74 5,058 $149,600,729
11/25/2025 $57.95 $58.04 $57.97 3,195 $148,008,169
11/24/2025 $57.56 $57.81 $57.56 3,255 $147,407,180
11/21/2025 $56.43 $56.49 $56.41 5,298 $144,048,830
11/20/2025 $56.65 $56.36 $56.63 5,828 $143,728,517
11/19/2025 $57.97 $57.83 $57.91 5,514 $147,458,087
11/18/2025 $58.10 $57.89 $58.09 3,623 $147,619,440
11/17/2025 $58.52 $58.47 $58.51 6,386 $149,098,917
11/14/2025 $59.35 $59.29 $59.41 4,429 $151,200,000
11/13/2025 $59.45 $59.31 $59.42 15,167 $151,231,873
11/12/2025 $59.92 $60.04 $59.96 2,536 $153,114,635
11/11/2025 $59.69 $59.66 $59.65 6,659 $152,128,570
11/10/2025 $60.00 $60.10 $60.00 3,065 $153,265,529
11/7/2025 $58.56 $58.49 $58.61 4,424 $149,161,138
11/6/2025 $58.87 $58.88 $58.87 10,741 $150,144,167
11/5/2025 $59.72 $59.40 $59.67 6,446 $151,458,208
11/4/2025 $59.58 $60.00 $59.78 27,017 $153,002,677
11/3/2025 $61.62 $61.70 $61.62 1,992 $157,337,806

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.