First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $68.28 $68.13 $68.27 3,898 $282,738,913
9/24/2026 $67.92 $67.66 $67.78 5,925 $280,795,381
9/23/2026 $69.01 $68.90 $68.89 7,103 $285,918,524
9/22/2026 $70.23 $69.22 $70.15 7,967 $287,280,477
9/21/2026 $69.85 $69.86 $69.83 70,481 $289,928,730
9/18/2026 $68.67 $68.48 $68.67 40,635 $284,185,989
9/17/2026 $67.69 $67.24 $67.69 7,258 $279,054,310
9/16/2026 $66.22 $66.35 $66.25 15,243 $275,357,455
9/15/2026 $66.37 $66.45 $66.38 14,896 $275,784,208
9/14/2026 $67.34 $67.23 $67.32 8,426 $278,995,375
9/11/2026 $69.12 $69.00 $69.12 11,425 $286,364,636
9/10/2026 $68.97 $69.16 $69.01 13,095 $286,994,904
9/9/2026 $70.01 $70.46 $70.10 10,826 $292,393,243
9/8/2026 $71.15 $71.18 $71.09 6,935 $295,416,318
9/4/2026 $70.92 $70.51 $70.94 6,612 $292,636,731
9/3/2026 $70.39 $70.54 $70.27 7,886 $292,753,644
9/2/2026 $69.40 $69.20 $69.37 20,390 $287,173,752
9/1/2026 $69.19 $69.88 $69.27 12,935 $290,018,702

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.