FT Vest U.S. Equity Deep Buffer ETF - April (DAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $41.57 $41.58 $41.58 26,265 $318,073,526
8/18/2026 $41.54 $41.55 $41.54 7,006 $317,892,110
8/17/2026 $41.61 $41.59 $41.61 4,009 $317,099,782
8/14/2026 $41.67 $41.68 $41.67 1,998 $317,801,722
8/13/2026 $41.67 $41.68 $41.67 5,705 $315,759,638
8/12/2026 $41.60 $41.60 $41.60 12,622 $315,094,103
8/11/2026 $41.54 $41.55 $41.54 5,854 $314,719,439
8/10/2026 $41.58 $41.58 $41.58 2,616 $314,940,264
8/7/2026 $41.57 $41.58 $41.57 2,060 $314,992,828
8/6/2026 $41.49 $41.50 $41.49 6,805 $314,365,361
8/5/2026 $41.53 $41.52 $41.51 4,839 $314,483,628
8/4/2026 $41.52 $41.51 $41.52 17,463 $314,449,876
8/3/2026 $41.28 $41.28 $41.28 20,726 $312,730,988

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.