FT Vest Buffered Allocation Defensive ETF (BUFT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/25/2026 $25.75 $25.75 $25.75 10,255 $145,477,074
6/24/2026 $25.79 $25.76 $25.77 38,014 $275,582,407
6/23/2026 $25.79 $25.79 $25.79 14,589 $145,723,731
6/22/2026 $25.90 $25.90 $25.90 15,105 $146,342,888
6/18/2026 $25.93 $25.93 $25.94 5,666 $146,491,891
6/17/2026 $25.92 $25.90 $25.90 13,085 $146,323,608
6/16/2026 $25.92 $25.92 $25.92 21,826 $146,434,222
6/15/2026 $25.92 $25.92 $25.92 12,251 $146,442,678
6/12/2026 $25.89 $25.89 $25.89 11,498 $146,261,428
6/11/2026 $25.89 $25.86 $25.87 16,256 $146,124,842
6/10/2026 $25.83 $25.83 $25.83 8,927 $145,940,026
6/9/2026 $25.87 $25.85 $25.86 8,706 $146,039,012
6/8/2026 $25.88 $25.86 $25.87 18,650 $146,128,157
6/5/2026 $25.85 $25.84 $25.84 21,904 $145,979,745
6/4/2026 $25.90 $25.88 $25.88 11,206 $146,226,483
6/3/2026 $25.88 $25.87 $25.88 24,804 $144,851,024
6/2/2026 $25.88 $25.88 $25.88 38,603 $144,905,831
6/1/2026 $25.88 $25.87 $25.88 13,869 $144,850,998

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.