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
8/21/2026 $37.51 $37.49 $37.51 2,116 $74,977,605
8/20/2026 $37.44 $37.42 $37.44 706 $74,836,001
8/19/2026 $37.55 $37.54 $37.55 14,977 $75,077,718
8/18/2026 $37.51 $37.49 $37.51 4,943 $74,983,294
8/17/2026 $37.60 $37.57 $37.60 5,087 $75,138,332
8/14/2026 $37.59 $37.61 $37.63 3,013 $75,220,411
8/13/2026 $37.62 $37.61 $37.62 765 $75,222,812
8/12/2026 $37.55 $37.53 $37.55 11,098 $73,180,153
8/11/2026 $37.53 $37.48 $37.49 21,717 $73,077,273
8/10/2026 $37.55 $37.50 $37.53 7,844 $73,134,084
8/7/2026 $37.52 $37.50 $37.53 4,053 $73,119,767
8/6/2026 $37.45 $37.42 $37.46 3,107 $72,974,235
8/5/2026 $37.47 $37.42 $37.39 15,452 $72,975,250
8/4/2026 $37.45 $37.42 $37.45 8,061 $72,972,627
8/3/2026 $37.23 $37.21 $37.23 8,004 $72,562,348

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.