First Trust International Equity Opportunities ETF (FPXI)

First Trust International Equity Opportunities ETF (FPXI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/11/2026	$71.93	$72.00	$71.95	4,665	$295,220,191
8/10/2026	$71.85	$72.09	$71.92	10,638	$295,562,225
8/7/2026	$72.54	$72.12	$72.34	14,475	$295,679,401
8/6/2026	$71.56	$71.46	$71.50	8,825	$293,001,805
8/5/2026	$72.11	$72.29	$71.95	11,548	$296,387,856
8/4/2026	$71.63	$71.58	$71.53	30,014	$293,490,817
8/3/2026	$68.72	$68.87	$68.63	8,343	$282,385,347

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.