FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $26.63 $26.61 $26.64 27,385 $400,524,259
12/11/2025 $26.96 $26.92 $26.95 30,475 $405,073,264
12/10/2025 $26.94 $26.89 $26.92 39,676 $404,652,223
12/9/2025 $26.90 $26.86 $26.90 29,876 $401,610,911
12/8/2025 $26.97 $26.91 $26.96 32,041 $402,315,533
12/5/2025 $27.18 $27.14 $27.17 11,849 $405,767,760
12/4/2025 $27.30 $27.25 $27.29 11,291 $407,384,493
12/3/2025 $27.20 $27.16 $27.20 5,752 $406,066,198
12/2/2025 $26.92 $26.87 $26.90 26,292 $405,692,405
12/1/2025 $27.17 $27.15 $27.19 12,446 $405,884,180

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.