First Trust International Equity Opportunities ETF (FPXI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $37.90 $37.68 $37.84 3,842 $28,261,828
8/29/2019 $38.22 $37.85 $38.12 5,206 $28,389,529
8/28/2019 $37.88 $37.54 $37.78 8,919 $28,155,264
8/27/2019 $37.88 $37.72 $37.73 7,704 $28,291,832
8/26/2019 $37.75 $37.57 $37.83 30,593 $28,175,473
8/23/2019 $37.27 $37.23 $37.45 7,002 $27,923,631
8/22/2019 $37.92 $37.58 $37.96 12,082 $28,188,437
8/21/2019 $38.08 $38.06 $38.11 5,811 $28,545,564
8/20/2019 $37.59 $37.39 $37.49 45,893 $28,041,707
8/19/2019 $37.56 $37.47 $37.52 7,416 $28,100,066
8/16/2019 $37.19 $37.19 $37.16 2,194 $27,892,461
8/15/2019 $36.61 $36.76 $36.58 1,920 $27,570,845
8/14/2019 $36.50 $36.57 $36.62 11,807 $27,424,983
8/13/2019 $37.48 $37.44 $37.52 3,682 $28,078,538
8/12/2019 $37.19 $37.17 $37.19 2,924 $27,874,632
8/9/2019 $37.41 $37.35 $37.32 3,316 $28,009,787
8/8/2019 $37.59 $37.49 $37.53 1,898 $28,114,816
8/7/2019 $36.18 $36.85 $36.87 949 $27,637,346
8/6/2019 $36.43 $36.48 $36.46 6,672 $27,356,752
8/5/2019 $35.79 $36.07 $35.85 7,096 $27,053,822
8/2/2019 $37.21 $37.13 $37.11 1,849 $27,844,245
8/1/2019 $37.24 $37.56 $37.02 8,945 $28,166,907

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.