FT Energy Income Partners Enhanced Income ETF (EIPI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.29 $20.29 $20.26 79,359 $954,225,632
3/28/2025 $20.21 $20.21 $20.18 60,224 $950,354,820
3/27/2025 $20.19 $20.19 $20.16 94,332 $950,750,631
3/26/2025 $20.36 $20.41 $20.39 63,712 $960,967,896
3/25/2025 $20.33 $20.37 $20.36 56,578 $959,122,705
3/24/2025 $20.45 $20.43 $20.42 49,653 $961,836,855
3/21/2025 $20.28 $20.25 $20.24 39,200 $955,622,562
3/20/2025 $20.37 $20.40 $20.38 58,737 $962,389,090
3/19/2025 $20.32 $20.36 $20.34 45,667 $960,630,719
3/18/2025 $20.19 $20.18 $20.17 69,133 $952,224,235
3/17/2025 $20.20 $20.23 $20.21 55,107 $954,533,241
3/14/2025 $19.96 $20.00 $19.97 58,422 $943,520,007
3/13/2025 $19.55 $19.60 $19.57 42,957 $924,833,417
3/12/2025 $19.60 $19.64 $19.64 51,598 $926,713,198
3/11/2025 $19.48 $19.53 $19.51 104,110 $921,535,201
3/10/2025 $19.46 $19.50 $19.48 107,169 $920,258,380
3/7/2025 $19.44 $19.48 $19.46 59,642 $920,031,543
3/6/2025 $19.26 $19.30 $19.28 96,858 $911,477,498
3/5/2025 $19.56 $19.58 $19.59 80,525 $924,813,072
3/4/2025 $19.60 $19.64 $19.63 72,340 $927,654,102
3/3/2025 $19.96 $19.94 $19.91 55,303 $942,071,221

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.