FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $19.55 $19.61 $19.56 54,650 $929,441,000
10/16/2025 $19.45 $19.56 $19.53 289,437 $929,021,848
10/15/2025 $19.69 $19.76 $19.71 33,435 $938,102,617
10/14/2025 $19.60 $19.62 $19.56 40,148 $931,607,389
10/13/2025 $19.52 $19.57 $19.54 59,163 $929,523,634
10/10/2025 $19.45 $19.44 $19.46 42,724 $923,346,898
10/9/2025 $19.69 $19.69 $19.66 62,696 $935,089,192
10/8/2025 $19.89 $19.92 $19.89 76,344 $944,718,196
10/7/2025 $19.89 $19.92 $19.92 228,721 $935,141,278
10/6/2025 $19.86 $19.89 $19.88 106,720 $901,675,126
10/3/2025 $19.83 $19.88 $19.86 2,271,417 $901,248,876
10/2/2025 $19.77 $19.81 $19.79 95,573 $897,903,438
10/1/2025 $19.89 $19.88 $19.85 61,244 $901,151,022

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.