FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/12/2025 $30.94 $30.95 $30.95 6,111 $20,116,311
11/11/2025 $30.96 $30.95 $30.96 545 $20,115,624
11/10/2025 $30.94 $30.92 $30.94 5,739 $20,099,356
11/7/2025 $30.70 $30.71 $30.72 7,165 $19,964,275
11/6/2025 $30.69 $30.69 $30.69 285 $19,948,070
11/5/2025 $30.86 $30.82 $30.85 5,699 $20,030,348
11/4/2025 $30.76 $30.76 $30.76 6,308 $19,995,234
11/3/2025 $30.92 $30.90 $30.92 1,391 $20,087,358

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.