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
11/11/2026	$62.07	$61.86	$62.10	4,066	$194,846,200
11/10/2026	$60.65	$60.94	$60.67	12,237	$191,974,077
11/9/2026	$61.24	$61.46	$61.23	22,415	$193,595,869
11/6/2026	$59.70	$59.45	$59.59	13,456	$190,243,340
11/5/2026	$59.31	$59.06	$59.20	28,744	$188,985,055
11/4/2026	$62.71	$62.47	$62.66	14,740	$199,919,884
11/3/2026	$61.18	$61.38	$61.19	15,358	$196,406,325
11/2/2026	$61.90	$61.79	$61.93	6,593	$197,723,427

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.