First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $121.01 $120.99 $120.97 64,182 $1,923,685,085
5/27/2021 $120.69 $120.77 $120.75 85,122 $1,920,264,880
5/26/2021 $119.74 $119.71 $119.70 192,115 $1,903,402,784
5/25/2021 $118.35 $118.33 $118.36 100,708 $1,869,551,184
5/24/2021 $118.43 $118.41 $118.39 99,843 $1,870,859,342
5/21/2021 $115.98 $116.01 $115.98 80,002 $1,832,899,971
5/20/2021 $116.10 $116.13 $116.10 52,009 $1,834,809,991
5/19/2021 $113.76 $113.81 $113.79 129,279 $1,798,187,258
5/18/2021 $114.09 $114.06 $114.05 69,355 $1,813,632,191
5/17/2021 $113.90 $113.93 $113.91 123,397 $1,811,553,888
5/14/2021 $114.15 $114.11 $114.08 63,835 $1,814,417,351
5/13/2021 $110.48 $110.47 $110.44 275,155 $1,767,514,680
5/12/2021 $110.70 $110.77 $110.75 140,473 $1,772,397,190
5/11/2021 $114.92 $114.90 $114.88 344,391 $1,844,131,511
5/10/2021 $114.34 $114.33 $114.31 104,877 $1,846,414,542
5/7/2021 $117.54 $117.54 $117.49 96,323 $1,904,211,157
5/6/2021 $116.27 $116.37 $116.33 186,533 $1,885,237,474
5/5/2021 $119.11 $119.16 $119.13 112,204 $1,930,367,863
5/4/2021 $120.65 $120.66 $120.68 111,489 $1,966,804,696
5/3/2021 $123.02 $122.98 $122.97 113,612 $2,004,600,338

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.