First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $54.24 $54.42 $54.47 4,483 $149,655,283
6/9/2025 $54.34 $54.52 $54.51 1,629 $149,930,763
6/6/2025 $54.16 $54.25 $54.34 2,903 $149,192,297
6/5/2025 $54.46 $54.31 $54.29 4,700 $149,363,043
6/4/2025 $54.31 $54.12 $54.14 5,531 $148,840,967
6/3/2025 $53.53 $53.56 $53.59 13,016 $147,278,094
6/2/2025 $53.64 $53.65 $53.63 3,887 $147,543,035

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.