First Trust US Equity Opportunities ETF (FPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2019 $79.51 $79.55 $79.53 86,105 $1,260,833,118
7/30/2019 $80.13 $80.16 $80.15 53,369 $1,270,566,259
7/29/2019 $80.59 $80.56 $80.57 45,387 $1,317,145,452
7/26/2019 $81.43 $81.39 $81.41 60,140 $1,289,991,956
7/25/2019 $80.67 $80.62 $80.65 66,252 $1,277,748,578
7/24/2019 $81.01 $80.98 $81.00 48,850 $1,283,478,741
7/23/2019 $80.16 $80.15 $80.17 61,115 $1,270,334,641
7/22/2019 $79.73 $79.73 $79.75 67,205 $1,259,794,244
7/19/2019 $79.70 $79.64 $79.67 67,465 $1,254,407,367
7/18/2019 $80.38 $80.37 $80.40 41,729 $1,253,804,998
7/17/2019 $80.01 $79.97 $79.99 88,026 $1,247,591,094
7/16/2019 $80.07 $80.03 $80.05 82,189 $1,248,485,461
7/15/2019 $80.70 $80.68 $80.70 198,644 $1,250,601,788
7/12/2019 $80.49 $80.46 $80.47 41,896 $1,247,084,214
7/11/2019 $80.27 $80.24 $80.25 68,433 $1,239,767,730
7/10/2019 $80.21 $80.18 $80.20 77,310 $1,238,766,233
7/9/2019 $79.84 $79.81 $79.80 57,513 $1,233,044,599
7/8/2019 $79.36 $79.37 $79.38 32,583 $1,226,315,109
7/5/2019 $79.63 $79.67 $79.64 47,779 $1,230,888,815
7/3/2019 $79.63 $79.67 $79.60 21,732 $1,230,920,281
7/2/2019 $78.87 $78.88 $78.87 40,796 $1,218,717,399
7/1/2019 $78.44 $78.40 $78.40 172,896 $1,211,280,551

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.