First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$55.67
$55.50
$55.52
22,046
$152,615,551
7/2/2025
$55.18
$55.26
$55.34
3,537
$151,952,210
7/1/2025
$55.80
$55.58
$55.61
7,908
$152,839,052
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.
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