| Tag | Fund Name | Date | NPV | Rate |
|---|
| fpxi | First Trust International Equity Opportunities ETF | 20210805 | 68.25 | 0.49% |
| fpxi | First Trust International Equity Opportunities ETF | 20210804 | 67.919998 | 0.97% |
| fpxi | First Trust International Equity Opportunities ETF | 20210803 | 67.269997 | 0.76% |
| fpxi | First Trust International Equity Opportunities ETF | 20210802 | 66.760002 | 0.75% |
| fpxi | First Trust International Equity Opportunities ETF | 20210730 | 66.260002 | -0.82% |
| fpxi | First Trust International Equity Opportunities ETF | 20210729 | 66.809998 | 0.12% |
| fpxi | First Trust International Equity Opportunities ETF | 20210728 | 66.730003 | 3.65% |
| fpxi | First Trust International Equity Opportunities ETF | 20210727 | 64.379997 | -2.19% |
| fpxi | First Trust International Equity Opportunities ETF | 20210726 | 65.82 | -2.33% |
| fpxi | First Trust International Equity Opportunities ETF | 20210723 | 67.389999 | -0.72% |
| fpxi | First Trust International Equity Opportunities ETF | 20210722 | 67.879997 | 0.64% |
| fpxi | First Trust International Equity Opportunities ETF | 20210721 | 67.449997 | 1.36% |
| fpxi | First Trust International Equity Opportunities ETF | 20210720 | 66.544998 | 0.67% |
| fpxi | First Trust International Equity Opportunities ETF | 20210719 | 66.099998 | -1.28% |
| fpxi | First Trust International Equity Opportunities ETF | 20210716 | 66.959999 | -0.36% |
| fpxi | First Trust International Equity Opportunities ETF | 20210715 | 67.199997 | -0.64% |
| fpxi | First Trust International Equity Opportunities ETF | 20210714 | 67.629997 | 0.15% |
| fpxi | First Trust International Equity Opportunities ETF | 20210713 | 67.529999 | -0.19% |
| fpxi | First Trust International Equity Opportunities ETF | 20210712 | 67.660004 | 0.92% |
| fpxi | First Trust International Equity Opportunities ETF | 20210709 | 67.040001 | 1.96% |
| fpxi | First Trust International Equity Opportunities ETF | 20210708 | 65.75 | -1.73% |
| fpxi | First Trust International Equity Opportunities ETF | 20210707 | 66.910004 | 0.13% |
| fpxi | First Trust International Equity Opportunities ETF | 20210706 | 66.82 | 0% |
| fpxi | First Trust International Equity Opportunities ETF | 20210702 | 68.230003 | 0% |
| fpxi | First Trust International Equity Opportunities ETF | 20210701 | 68.160004 | -0.32% |
| fpxi | First Trust International Equity Opportunities ETF | 20210630 | 68.379997 | -0.75% |
| fpxi | First Trust International Equity Opportunities ETF | 20210629 | 68.900002 | 0.02% |
| fpxi | First Trust International Equity Opportunities ETF | 20210628 | 68.885002 | 0.34% |
| fpxi | First Trust International Equity Opportunities ETF | 20210625 | 68.650002 | 0.25% |
| fpxi | First Trust International Equity Opportunities ETF | 20210624 | 68.480003 | 1.44% |
| fpxi | First Trust International Equity Opportunities ETF | 20210623 | 67.510002 | 0.08% |
| fpxi | First Trust International Equity Opportunities ETF | 20210622 | 67.457001 | 0.19% |
| fpxi | First Trust International Equity Opportunities ETF | 20210621 | 67.330002 | 0.28% |
| fpxi | First Trust International Equity Opportunities ETF | 20210618 | 67.139999 | -0.15% |
| fpxi | First Trust International Equity Opportunities ETF | 20210617 | 67.239998 | 0.34% |
| fpxi | First Trust International Equity Opportunities ETF | 20210616 | 67.010002 | -1.15% |
| fpxi | First Trust International Equity Opportunities ETF | 20210615 | 67.790001 | -0.7% |
| fpxi | First Trust International Equity Opportunities ETF | 20210614 | 68.269997 | 0.09% |
| fpxi | First Trust International Equity Opportunities ETF | 20210611 | 68.209999 | 0.07% |
| fpxi | First Trust International Equity Opportunities ETF | 20210610 | 68.160004 | 0.47% |
| fpxi | First Trust International Equity Opportunities ETF | 20210609 | 67.839996 | 0.09% |
| fpxi | First Trust International Equity Opportunities ETF | 20210608 | 67.779999 | 0.09% |
| fpxi | First Trust International Equity Opportunities ETF | 20210607 | 67.720001 | -0.34% |
| fpxi | First Trust International Equity Opportunities ETF | 20210604 | 67.949997 | 1.21% |
| fpxi | First Trust International Equity Opportunities ETF | 20210603 | 67.135002 | -1.71% |
| fpxi | First Trust International Equity Opportunities ETF | 20210602 | 68.300003 | -0.04% |
| fpxi | First Trust International Equity Opportunities ETF | 20210601 | 68.330002 | 1.68% |
| fpxi | First Trust International Equity Opportunities ETF | 20210528 | 67.199997 | 0.42% |
| fpxi | First Trust International Equity Opportunities ETF | 20210527 | 66.919998 | 0.01% |
| fpxi | First Trust International Equity Opportunities ETF | 20210526 | 66.910004 | 0.5% |
| fpxi | First Trust International Equity Opportunities ETF | 20210525 | 66.580002 | 0.15% |
| fpxi | First Trust International Equity Opportunities ETF | 20210524 | 66.480003 | 1.03% |
| fpxi | First Trust International Equity Opportunities ETF | 20210521 | 65.800003 | -0.05% |
| fpxi | First Trust International Equity Opportunities ETF | 20210520 | 65.830002 | 2.25% |
| fpxi | First Trust International Equity Opportunities ETF | 20210519 | 64.379997 | -0.29% |
| fpxi | First Trust International Equity Opportunities ETF | 20210518 | 64.57 | 1.21% |
| fpxi | First Trust International Equity Opportunities ETF | 20210517 | 63.799999 | -0.13% |
| fpxi | First Trust International Equity Opportunities ETF | 20210514 | 63.880001 | 2.9% |
| fpxi | First Trust International Equity Opportunities ETF | 20210513 | 62.080002 | -0.69% |
| fpxi | First Trust International Equity Opportunities ETF | 20210512 | 62.509998 | -2.59% |
| fpxi | First Trust International Equity Opportunities ETF | 20210511 | 64.169998 | -0.67% |
| fpxi | First Trust International Equity Opportunities ETF | 20210510 | 64.599998 | -3.22% |
| fpxi | First Trust International Equity Opportunities ETF | 20210507 | 66.75 | 0.92% |
| fpxi | First Trust International Equity Opportunities ETF | 20210506 | 66.139999 | -0.53% |
| fpxi | First Trust International Equity Opportunities ETF | 20210505 | 66.489998 | 0.05% |
| fpxi | First Trust International Equity Opportunities ETF | 20210504 | 66.459999 | -2.26% |
| fpxi | First Trust International Equity Opportunities ETF | 20210503 | 68 | 0.55% |
| fpxi | First Trust International Equity Opportunities ETF | 20210430 | 67.629997 | -1.1% |
| fpxi | First Trust International Equity Opportunities ETF | 20210429 | 68.379997 | -1.26% |
| fpxi | First Trust International Equity Opportunities ETF | 20210428 | 69.25 | 0% |
| fpxi | First Trust International Equity Opportunities ETF | 20210427 | 69.25 | 0.19% |
| fpxi | First Trust International Equity Opportunities ETF | 20210426 | 69.120003 | 0.29% |
| fpxi | First Trust International Equity Opportunities ETF | 20210423 | 68.919998 | 1.83% |
| fpxi | First Trust International Equity Opportunities ETF | 20210422 | 67.68 | 0.71% |
| fpxi | First Trust International Equity Opportunities ETF | 20210421 | 67.199997 | 1.13% |
| fpxi | First Trust International Equity Opportunities ETF | 20210420 | 66.449997 | -1.52% |
| fpxi | First Trust International Equity Opportunities ETF | 20210419 | 67.478996 | -0.9% |
| fpxi | First Trust International Equity Opportunities ETF | 20210416 | 68.089996 | 0.67% |
| fpxi | First Trust International Equity Opportunities ETF | 20210415 | 67.639999 | 0.67% |
| fpxi | First Trust International Equity Opportunities ETF | 20210414 | 67.190002 | -0.3% |
| fpxi | First Trust International Equity Opportunities ETF | 20210413 | 67.389999 | 1.06% |
| fpxi | First Trust International Equity Opportunities ETF | 20210412 | 66.68 | -1.29% |
| fpxi | First Trust International Equity Opportunities ETF | 20210409 | 67.550003 | -0.49% |
| fpxi | First Trust International Equity Opportunities ETF | 20210408 | 67.879997 | 1.34% |
| fpxi | First Trust International Equity Opportunities ETF | 20210407 | 66.980003 | -0.8% |
| fpxi | First Trust International Equity Opportunities ETF | 20210406 | 67.519997 | 0.88% |
| fpxi | First Trust International Equity Opportunities ETF | 20210405 | 66.93 | -0.07% |
| fpxi | First Trust International Equity Opportunities ETF | 20210401 | 66.980003 | 1.56% |
| fpxi | First Trust International Equity Opportunities ETF | 20210331 | 65.949997 | 1.13% |
| fpxi | First Trust International Equity Opportunities ETF | 20210330 | 65.209999 | 1.13% |