FT Vest Buffered Allocation Growth ETF (BUFG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $27.30 $27.28 $27.29 33,540 $291,857,371
10/27/2025 $27.27 $27.28 $27.30 27,501 $291,895,004
10/24/2025 $27.15 $27.17 $27.16 13,599 $290,668,529
10/23/2025 $27.08 $27.05 $27.06 12,558 $289,481,855
10/22/2025 $26.97 $26.96 $26.97 24,652 $288,487,897
10/21/2025 $27.06 $27.04 $27.05 27,565 $289,280,917
10/20/2025 $27.07 $27.04 $27.04 53,786 $289,316,000
10/17/2025 $26.86 $26.85 $26.86 10,377 $287,329,152
10/16/2025 $26.72 $26.74 $26.75 16,686 $286,094,402
10/15/2025 $26.85 $26.85 $26.86 26,338 $287,274,298
10/14/2025 $26.81 $26.80 $26.82 17,940 $286,793,343
10/13/2025 $26.84 $26.83 $26.84 37,510 $287,084,068
10/10/2025 $26.59 $26.59 $26.60 8,747 $284,565,302
10/9/2025 $27.01 $26.99 $27.00 22,797 $288,811,334
10/8/2025 $27.03 $27.02 $27.03 40,831 $289,138,375
10/7/2025 $26.98 $26.95 $26.97 25,251 $286,996,369
10/6/2025 $27.00 $27.01 $27.02 15,464 $287,604,645
10/3/2025 $26.94 $26.96 $26.96 20,850 $287,108,316
10/2/2025 $26.94 $26.98 $26.97 24,742 $287,349,626
10/1/2025 $26.99 $26.97 $26.97 43,350 $287,267,630

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.