First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/27/2026 $71.08 $71.16 $71.08 25,416 $185,022,830
4/24/2026 $71.90 $71.46 $71.93 6,809 $185,801,262
4/23/2026 $70.50 $70.61 $70.51 4,701 $183,588,075
4/22/2026 $70.87 $70.56 $70.90 5,530 $183,459,528
4/21/2026 $69.20 $69.01 $69.21 30,467 $179,414,942
4/20/2026 $70.63 $70.34 $70.65 4,845 $182,889,156
4/17/2026 $71.09 $71.16 $71.10 6,972 $185,025,409
4/16/2026 $70.23 $70.43 $70.22 8,840 $183,116,029
4/15/2026 $69.63 $69.47 $69.55 3,191 $180,623,798
4/14/2026 $70.35 $70.34 $70.35 50,792 $179,374,886
4/13/2026 $69.06 $69.32 $69.06 14,506 $176,755,590
4/10/2026 $68.17 $67.91 $68.18 3,567 $173,167,689
4/9/2026 $67.02 $67.09 $66.83 3,775 $171,076,992
4/8/2026 $66.66 $66.48 $66.67 4,846 $169,527,249
4/7/2026 $62.84 $62.66 $63.23 3,027 $159,792,986
4/6/2026 $62.93 $62.64 $63.06 4,179 $159,741,732
4/2/2026 $62.57 $62.74 $62.57 3,730 $159,996,183
4/1/2026 $63.45 $63.37 $63.45 6,046 $161,598,714

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.