FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $40.72 $40.72 $40.72 8,803 $306,439,523
5/21/2026 $40.62 $40.64 $40.65 13,758 $305,848,089
5/20/2026 $40.68 $40.62 $40.61 18,039 $303,624,912
5/19/2026 $40.48 $40.45 $40.48 10,055 $298,340,994
5/18/2026 $40.57 $40.56 $40.57 13,498 $298,150,516
5/15/2026 $40.55 $40.54 $40.55 17,496 $297,971,197
5/14/2026 $40.71 $40.69 $40.72 156,130 $299,087,663
5/13/2026 $40.64 $40.56 $40.61 28,637 $303,213,750
5/12/2026 $40.52 $40.53 $40.52 11,587 $300,927,277
5/11/2026 $40.59 $40.55 $40.57 26,820 $301,074,440
5/8/2026 $40.56 $40.55 $40.56 11,023 $301,079,851
5/7/2026 $40.46 $40.43 $40.46 29,653 $300,155,827
5/6/2026 $40.47 $40.48 $40.46 17,865 $300,529,560
5/5/2026 $40.27 $40.24 $40.27 67,607 $296,773,902
5/4/2026 $40.16 $40.12 $40.16 77,601 $294,889,120
5/1/2026 $40.24 $40.20 $40.24 50,472 $293,485,241

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.