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
9/26/2025 $32.98 $32.97 $32.97 23,456 $35,441,583
9/25/2025 $32.86 $32.88 $32.86 5,883 $35,344,180
9/24/2025 $32.91 $32.91 $32.92 172,312 $35,382,592
9/23/2025 $32.92 $32.92 $32.93 4,622 $41,153,833
9/22/2025 $32.96 $32.96 $32.95 1,734 $41,202,770
9/19/2025 $32.92 $32.93 $32.92 2,282 $41,159,573
9/18/2025 $32.87 $32.88 $32.87 16,072 $41,104,421
9/17/2025 $32.82 $32.84 $32.81 2,787 $41,045,124
9/16/2025 $32.82 $32.83 $32.81 5,559 $41,036,784
9/15/2025 $32.83 $32.85 $32.83 13,063 $41,063,405
9/12/2025 $32.79 $32.80 $32.79 7,836 $41,000,979
9/11/2025 $32.80 $32.79 $32.79 4,217 $40,991,638
9/10/2025 $32.69 $32.70 $32.68 9,944 $40,875,549
9/9/2025 $32.66 $32.66 $32.65 69,365 $40,826,322
9/8/2025 $32.62 $32.62 $32.63 4,183 $40,780,134
9/5/2025 $32.59 $32.57 $32.60 5,040 $40,708,637
9/4/2025 $32.62 $32.61 $32.62 97,880 $37,503,048
9/3/2025 $32.46 $32.49 $32.51 4,477 $37,362,076
9/2/2025 $32.44 $32.40 $32.40 7,689 $37,258,847

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.