First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2020 $80.81 $80.76 $80.70 43,435 $1,247,665,537
5/28/2020 $78.58 $78.57 $78.56 71,720 $1,213,934,419
5/27/2020 $78.18 $78.14 $78.13 252,078 $1,199,439,218
5/26/2020 $77.84 $77.83 $77.80 58,777 $1,194,629,255
5/22/2020 $78.20 $78.19 $78.16 44,642 $1,200,151,736
5/21/2020 $77.62 $77.61 $77.61 34,387 $1,195,265,843
5/20/2020 $77.96 $78.03 $78.00 79,041 $1,201,595,589
5/19/2020 $76.79 $76.78 $76.77 65,851 $1,186,325,982
5/18/2020 $77.09 $77.07 $77.05 89,129 $1,190,787,873
5/15/2020 $75.86 $75.87 $75.89 47,478 $1,172,228,655
5/14/2020 $75.21 $75.24 $75.24 58,990 $1,162,387,921
5/13/2020 $74.87 $74.81 $74.79 102,516 $1,159,523,622
5/12/2020 $75.06 $75.11 $75.09 120,068 $1,164,204,723
5/11/2020 $76.10 $76.09 $76.07 58,785 $1,183,179,780
5/8/2020 $75.39 $75.47 $75.42 63,280 $1,177,393,155
5/7/2020 $74.68 $74.73 $74.71 68,356 $1,165,826,810
5/6/2020 $72.82 $72.85 $72.85 232,112 $1,140,048,530
5/5/2020 $72.60 $72.60 $72.57 51,519 $1,136,143,446
5/4/2020 $71.12 $71.17 $71.16 100,351 $1,117,431,833
5/1/2020 $70.60 $70.63 $70.63 91,490 $1,108,867,327

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.