First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $61.70 $61.98 $61.79 3,200 $158,049,053
3/12/2026 $62.94 $63.28 $62.92 6,673 $161,357,810
3/11/2026 $64.42 $64.52 $64.48 5,822 $164,538,407
3/10/2026 $64.62 $64.62 $64.72 7,842 $164,771,538
3/9/2026 $63.91 $64.25 $63.93 3,912 $163,829,587
3/6/2026 $63.32 $63.18 $63.34 5,137 $161,098,769
3/5/2026 $63.79 $63.99 $63.74 2,997 $163,185,773
3/4/2026 $65.50 $65.49 $65.50 9,520 $166,987,336
3/3/2026 $64.40 $64.40 $64.30 7,433 $164,228,691
3/2/2026 $66.86 $66.93 $66.87 8,484 $170,668,416

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.