FT Vest Buffered Allocation Defensive ETF (BUFT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2025 $24.06 $24.04 $24.07 20,204 $127,436,328
9/8/2025 $24.06 $24.04 $24.06 6,700 $127,388,906
9/5/2025 $24.04 $24.02 $24.04 14,202 $127,296,278
9/4/2025 $24.01 $24.01 $24.03 16,428 $127,277,189
9/3/2025 $23.98 $23.98 $23.98 16,910 $127,068,624
9/2/2025 $23.97 $23.94 $23.96 9,853 $126,904,774

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.