First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $37.18 $37.24 $37.30 3,736 $26,071,085
3/28/2018 $36.86 $36.56 $36.71 2,543 $25,590,603
3/27/2018 $37.18 $36.69 $36.73 4,239 $25,679,971
3/26/2018 $36.90 $37.21 $37.27 1,041 $26,045,206
3/23/2018 $36.55 $36.35 $36.34 4,880 $25,443,755
3/22/2018 $36.90 $36.84 $36.72 2,655 $25,791,132
3/21/2018 $37.63 $37.78 $37.66 3,573 $26,447,786
3/20/2018 $37.68 $37.66 $37.65 4,070 $26,364,349
3/19/2018 $37.35 $37.39 $37.58 10,329 $26,172,258
3/16/2018 $37.78 $37.84 $37.76 8,479 $26,491,510
3/15/2018 $37.80 $37.79 $37.76 2,382 $26,454,004
3/14/2018 $37.56 $37.60 $37.59 4,118 $26,316,714
3/13/2018 $37.38 $37.47 $37.43 2,502 $26,228,940
3/12/2018 $37.78 $37.72 $37.68 5,378 $26,403,447
3/9/2018 $37.76 $37.77 $37.78 5,276 $26,436,273
3/8/2018 $37.45 $37.40 $37.49 12,917 $26,180,176
3/7/2018 $37.43 $37.47 $37.56 26,671 $26,232,342
3/6/2018 $37.42 $37.27 $37.38 3,756 $26,088,949
3/5/2018 $36.97 $36.97 $37.00 10,049 $25,876,287
3/2/2018 $36.77 $36.68 $36.80 3,769 $25,675,865
3/1/2018 $36.70 $36.84 $36.66 21,110 $25,789,444

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.