First Trust US Equity Opportunities ETF (FPX)
98.07
-1.17
(-1.18%)
USD |
NYSEARCA |
Apr 25, 12:30
FPX Net Asset Value: 99.31 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 99.31 |
April 23, 2024 | 99.41 |
April 22, 2024 | 96.72 |
April 19, 2024 | 95.67 |
April 18, 2024 | 97.13 |
April 17, 2024 | 97.53 |
April 16, 2024 | 98.22 |
April 15, 2024 | 98.02 |
April 12, 2024 | 100.73 |
April 11, 2024 | 102.98 |
April 10, 2024 | 101.96 |
April 09, 2024 | 103.43 |
April 08, 2024 | 103.48 |
April 05, 2024 | 103.33 |
April 04, 2024 | 101.69 |
April 03, 2024 | 103.65 |
April 02, 2024 | 103.31 |
April 01, 2024 | 104.55 |
March 28, 2024 | 105.82 |
March 27, 2024 | 106.12 |
March 26, 2024 | 106.46 |
March 25, 2024 | 106.44 |
March 22, 2024 | 105.73 |
March 21, 2024 | 106.67 |
March 20, 2024 | 105.11 |
Date | Value |
---|---|
March 19, 2024 | 103.30 |
March 18, 2024 | 102.62 |
March 15, 2024 | 102.00 |
March 14, 2024 | 103.02 |
March 13, 2024 | 104.30 |
March 12, 2024 | 104.49 |
March 11, 2024 | 103.28 |
March 08, 2024 | 104.23 |
March 07, 2024 | 103.90 |
March 06, 2024 | 102.66 |
March 05, 2024 | 101.14 |
March 04, 2024 | 103.92 |
March 01, 2024 | 103.90 |
February 29, 2024 | 102.71 |
February 28, 2024 | 101.87 |
February 27, 2024 | 102.04 |
February 26, 2024 | 100.52 |
February 23, 2024 | 100.04 |
February 22, 2024 | 99.43 |
February 21, 2024 | 97.62 |
February 20, 2024 | 98.69 |
February 16, 2024 | 100.50 |
February 15, 2024 | 102.40 |
February 14, 2024 | 100.78 |
February 13, 2024 | 97.55 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
55.60
Minimum
Mar 23 2020
136.07
Maximum
Nov 09 2021
95.15
Average
88.01
Median
May 23 2022