FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $34.34 $34.34 $34.36 5,290 $38,632,320
1/6/2026 $34.42 $34.40 $34.41 1,495 $38,698,886
1/5/2026 $34.24 $34.26 $34.27 2,586 $38,544,113
1/2/2026 $34.08 $34.09 $34.11 1,136 $38,348,170

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.