FT Vest U.S. Equity Max Buffer ETF - April (APXM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $30.25 $30.24 $30.26 0 $5,292,149
6/26/2025 $30.24 $30.23 $30.25 9,035 $5,289,591
6/25/2025 $30.21 $30.20 $30.21 1 $5,285,237
6/24/2025 $30.19 $30.19 $30.19 58 $5,284,018
6/23/2025 $30.15 $30.14 $30.15 50,795 $5,274,503
6/20/2025 $30.12 $30.10 $30.13 0 $6,771,769
6/18/2025 $30.11 $30.10 $30.11 0 $6,771,450
6/17/2025 $30.10 $30.09 $30.10 36 $6,769,469
6/16/2025 $30.13 $30.10 $30.13 0 $6,772,965
6/13/2025 $30.09 $30.07 $30.10 115 $6,764,954
6/12/2025 $30.13 $30.13 $30.13 0 $6,779,983
6/11/2025 $30.11 $30.09 $30.12 1 $6,770,827
6/10/2025 $30.10 $30.09 $30.11 338 $6,769,634
6/9/2025 $30.09 $30.06 $30.09 0 $6,764,476
6/6/2025 $30.08 $30.06 $30.09 0 $6,763,023
6/5/2025 $30.06 $30.04 $30.06 81 $6,757,961
6/4/2025 $30.07 $30.05 $30.08 396 $6,760,914
6/3/2025 $30.05 $30.04 $30.06 46 $6,758,141
6/2/2025 $30.05 $30.01 $30.05 1,223 $6,753,003

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.