First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $59.85 $59.72 $59.86 4,201 $152,279,199
12/11/2025 $60.89 $61.01 $60.88 2,523 $155,575,477
12/10/2025 $60.23 $59.98 $60.20 2,993 $152,958,687
12/9/2025 $59.58 $59.65 $59.66 13,492 $152,112,335
12/8/2025 $59.60 $59.56 $59.45 8,558 $151,870,289
12/5/2025 $59.77 $59.85 $59.89 1,328 $152,624,315
12/4/2025 $59.70 $59.87 $59.70 5,360 $152,658,514
12/3/2025 $59.57 $59.48 $59.58 4,441 $151,681,753
12/2/2025 $59.14 $59.11 $59.14 2,625 $150,741,373
12/1/2025 $59.10 $59.08 $59.14 6,183 $150,659,877

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.