FT Vest Buffered Allocation Growth ETF (BUFG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $26.76 $26.74 $26.75 13,986 $283,431,022
9/15/2025 $26.75 $26.75 $26.76 16,999 $283,561,317
9/12/2025 $26.71 $26.72 $26.70 19,071 $283,188,652
9/11/2025 $26.72 $26.72 $26.71 11,631 $283,184,322
9/10/2025 $26.61 $26.59 $26.59 79,887 $281,843,136
9/9/2025 $26.53 $26.56 $26.56 25,664 $281,576,667
9/8/2025 $26.49 $26.51 $26.51 12,795 $281,047,811
9/5/2025 $26.44 $26.46 $26.46 34,995 $280,445,738
9/4/2025 $26.49 $26.49 $26.48 20,854 $280,776,015
9/3/2025 $26.37 $26.36 $26.36 41,817 $279,433,566
9/2/2025 $26.28 $26.27 $26.27 60,398 $279,730,069

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.