FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $26.26 $26.23 $26.26 10,510 $388,202,616
9/16/2025 $26.28 $26.23 $26.26 3,696 $386,866,930
9/15/2025 $26.18 $26.14 $26.19 8,051 $385,609,369
9/12/2025 $26.19 $26.13 $26.17 9,960 $385,425,140
9/11/2025 $26.22 $26.19 $26.23 10,832 $386,289,437
9/10/2025 $26.14 $26.11 $26.14 16,843 $385,157,651
9/9/2025 $25.86 $25.81 $25.84 14,392 $380,650,521
9/8/2025 $25.76 $25.72 $25.76 61,755 $379,381,624
9/5/2025 $25.92 $25.86 $25.90 11,257 $381,487,825
9/4/2025 $26.12 $26.08 $26.12 11,424 $384,656,776
9/3/2025 $26.03 $25.99 $26.03 15,509 $383,395,889
9/2/2025 $26.23 $26.21 $26.25 2,758 $386,649,221

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.