FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $32.81 $32.81 $32.82 38,018 $539,715,977
5/21/2026 $32.66 $32.61 $32.66 19,998 $536,468,510
5/20/2026 $32.66 $32.64 $32.64 42,761 $536,889,532
5/19/2026 $32.83 $32.81 $32.85 11,482 $539,799,690
5/18/2026 $32.66 $32.62 $32.67 25,940 $536,579,792
5/15/2026 $32.32 $32.31 $32.34 31,993 $528,253,795
5/14/2026 $32.43 $32.42 $32.46 30,730 $528,393,904
5/13/2026 $32.12 $32.11 $32.14 10,457 $523,393,113
5/12/2026 $32.23 $32.21 $32.25 20,648 $525,051,208
5/11/2026 $32.02 $32.02 $32.04 34,522 $521,905,412
5/8/2026 $31.67 $31.64 $31.68 40,402 $515,651,031
5/7/2026 $31.95 $31.87 $31.92 22,668 $519,556,691
5/6/2026 $32.16 $32.10 $32.14 46,998 $523,224,654
5/5/2026 $32.78 $32.71 $32.79 108,265 $531,539,073
5/4/2026 $32.73 $32.69 $32.73 16,136 $531,262,857
5/1/2026 $32.63 $32.57 $32.59 9,842 $527,702,334

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.