Net Asset Value(s)

Summary by AI ^BETAClose X

As of October 31, 2025, the First Trust US Equity Opportunities UCITS ETF (TIDM: FPX, ISIN: IE00BYTH6238) reports having 225,002.00 shares in issue. The fund's net asset value is $14,171,552.54, resulting in a net asset value per share of $62.984.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Equity Opportunities UCITS ETF	31.10.2025	FPX.	IE00BYTH6238	225,002.00	USD	14,171,552.54	62.984