FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $39.61 $39.61 $39.62 10,770 $291,165,244
2/19/2026 $39.54 $39.57 $39.54 3,209 $290,844,687
2/18/2026 $39.55 $39.58 $39.57 10,570 $290,933,476
2/17/2026 $39.55 $39.56 $39.56 19,834 $290,791,915
2/13/2026 $39.53 $39.53 $39.53 11,124 $290,569,907
2/12/2026 $39.54 $39.53 $39.51 7,706 $291,520,766
2/11/2026 $39.58 $39.59 $39.57 3,470 $290,972,897
2/10/2026 $39.58 $39.57 $39.58 6,565 $290,872,775
2/9/2026 $39.56 $39.58 $39.56 4,985 $290,891,665
2/6/2026 $39.54 $39.55 $39.54 29,300 $290,702,414
2/5/2026 $39.45 $39.44 $39.43 5,999 $289,889,384
2/4/2026 $39.46 $39.50 $39.48 13,074 $290,313,458
2/3/2026 $39.49 $39.52 $39.50 10,665 $290,461,919
2/2/2026 $39.52 $39.54 $39.52 7,935 $290,641,845

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.