FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/26/2026 $33.35 $33.37 $33.35 31,319 $582,339,502
8/25/2026 $33.03 $33.04 $33.01 12,145 $576,595,267
8/24/2026 $33.23 $33.23 $33.20 13,677 $579,796,669
8/21/2026 $33.20 $33.21 $33.18 37,096 $579,544,532
8/20/2026 $33.48 $33.48 $33.47 23,721 $584,246,775
8/19/2026 $33.44 $33.49 $33.44 11,495 $584,317,667
8/18/2026 $33.61 $33.60 $33.60 38,219 $588,084,281
8/17/2026 $33.39 $33.42 $33.39 20,411 $583,191,416
8/14/2026 $33.38 $33.42 $33.39 28,876 $583,157,278
8/13/2026 $33.01 $33.00 $32.98 12,181 $575,915,929
8/12/2026 $32.96 $33.02 $32.97 23,671 $576,196,549
8/11/2026 $32.83 $32.86 $32.82 21,732 $573,359,039
8/10/2026 $32.59 $32.61 $32.59 13,679 $569,097,994
8/7/2026 $32.12 $32.15 $32.13 20,193 $561,054,240
8/6/2026 $32.29 $32.32 $32.31 14,358 $564,054,926
8/5/2026 $32.02 $32.04 $32.00 31,687 $559,083,753
8/4/2026 $32.41 $32.43 $32.42 15,266 $575,688,665
8/3/2026 $32.41 $32.48 $32.44 22,309 $566,693,752

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.