FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/26/2025 $31.40 $31.41 $31.41 4,936 $21,985,047
12/24/2025 $31.42 $31.41 $31.42 0 $21,983,687
12/23/2025 $31.37 $31.36 $31.37 506 $21,953,940
12/22/2025 $31.30 $31.31 $31.30 2,411 $21,915,352
12/19/2025 $31.18 $31.20 $31.18 2,360 $21,840,135
12/18/2025 $31.05 $31.05 $31.05 8,835 $21,731,764
12/17/2025 $30.91 $30.91 $30.91 6,374 $21,639,192
12/16/2025 $31.08 $31.07 $31.06 454 $21,750,204
12/15/2025 $31.11 $31.10 $31.11 3,385 $21,770,146
12/12/2025 $31.08 $31.11 $31.09 8,624 $21,779,020
12/11/2025 $31.22 $31.23 $31.23 4,678 $21,862,273
12/10/2025 $31.20 $31.19 $31.19 8,504 $20,273,087
12/9/2025 $31.10 $31.09 $31.08 223 $20,206,391
12/8/2025 $31.08 $31.09 $31.10 914 $20,211,428
12/5/2025 $31.10 $31.13 $31.14 318 $20,237,704
12/4/2025 $31.09 $31.11 $31.10 4,004 $20,220,166
12/3/2025 $31.09 $31.09 $31.09 982 $20,206,245
12/2/2025 $31.03 $31.04 $31.04 2,111 $20,174,589
12/1/2025 $31.00 $30.99 $31.00 4,789 $20,144,260

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.