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
4/24/2026 $35.52 $35.51 $35.52 5,073 $161,563,184
4/23/2026 $35.39 $35.40 $35.40 14,036 $161,063,025
4/22/2026 $35.46 $35.45 $35.46 73,384 $161,286,722
4/21/2026 $35.28 $35.29 $35.28 2,133,237 $157,019,746
4/20/2026 $35.38 $35.37 $35.38 16,736 $83,125,288
4/17/2026 $35.43 $35.42 $35.41 17,817 $83,229,197
4/16/2026 $34.99 $35.00 $35.00 141,693 $82,241,779
4/15/2026 $34.95 $34.91 $34.92 10,154 $77,672,257
4/14/2026 $34.64 $34.65 $34.66 4,743 $77,105,729
4/13/2026 $34.29 $34.29 $34.30 31,120 $76,284,775
4/10/2026 $34.06 $34.06 $34.07 2,444 $75,792,998
4/9/2026 $34.13 $34.10 $34.13 2,871 $75,864,998
4/8/2026 $34.00 $34.02 $34.03 8,476 $75,698,742
4/7/2026 $33.75 $33.73 $33.76 72,045 $75,052,841
4/6/2026 $33.69 $33.69 $33.70 26,023 $75,799,536
4/2/2026 $33.69 $33.67 $33.69 9,185 $75,760,856
4/1/2026 $33.68 $33.68 $33.69 4,478 $75,780,488

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.