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
6/27/2025 $31.84 $31.84 $31.84 3,752 $27,062,094
6/26/2025 $31.80 $31.82 $31.82 130,048 $28,641,187
6/25/2025 $31.81 $31.81 $31.81 1,624 $28,628,768
6/24/2025 $31.80 $31.80 $31.80 292 $28,616,275
6/23/2025 $31.76 $31.75 $31.76 1,243 $28,575,381
6/20/2025 $31.71 $31.70 $31.71 3,043 $28,530,926
6/18/2025 $31.69 $31.69 $31.70 4,671 $28,522,318
6/17/2025 $31.68 $31.67 $31.68 1,116 $28,502,524
6/16/2025 $31.72 $31.71 $31.72 840 $28,540,634
6/13/2025 $31.65 $31.65 $31.65 4,134 $28,482,994
6/12/2025 $31.70 $31.70 $31.71 2,187 $28,526,085
6/11/2025 $31.69 $31.69 $31.70 1,841 $28,518,724
6/10/2025 $31.70 $31.69 $31.71 7,835 $28,525,549
6/9/2025 $31.65 $31.67 $31.65 822 $28,505,293
6/6/2025 $31.66 $31.66 $31.66 4,401 $28,491,735
6/5/2025 $31.60 $31.59 $31.60 1,061 $28,431,434
6/4/2025 $31.59 $31.61 $31.60 2,775 $28,448,618
6/3/2025 $31.59 $31.60 $31.60 815 $28,442,358
6/2/2025 $31.57 $31.57 $31.58 307 $28,409,151

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.