FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/30/2026 $30.30 $30.28 $30.30 919 $21,193,122
3/27/2026 $30.34 $30.31 $30.33 944 $21,219,811
3/26/2026 $30.63 $30.61 $30.63 200 $21,426,152
3/25/2026 $30.97 $30.91 $30.92 1,991 $21,637,103
3/24/2026 $30.81 $30.81 $30.83 2,596 $21,565,851
3/23/2026 $30.90 $30.87 $30.90 661 $21,608,852
3/20/2026 $30.68 $30.67 $30.68 179 $21,470,609
3/19/2026 $30.93 $30.92 $30.93 494 $21,643,488
3/18/2026 $30.96 $30.95 $30.95 10,045 $21,662,005
3/17/2026 $31.21 $31.19 $31.21 2,563 $21,834,047
3/16/2026 $31.15 $31.13 $31.16 1,574 $21,793,586
3/13/2026 $30.95 $30.94 $30.95 1,594 $21,656,619
3/12/2026 $31.05 $31.01 $31.05 406 $21,710,121
3/11/2026 $31.29 $31.26 $31.29 599 $21,885,499
3/10/2026 $31.27 $31.26 $31.28 2,544 $21,880,464
3/9/2026 $31.32 $31.30 $31.32 8,716 $21,910,493
3/6/2026 $31.15 $31.12 $31.14 37 $21,781,463
3/5/2026 $31.40 $31.38 $31.40 300 $21,963,149
3/4/2026 $31.50 $31.46 $31.49 350 $22,024,980
3/3/2026 $31.36 $31.34 $31.37 520 $21,939,225
3/2/2026 $31.51 $31.48 $31.50 58 $22,033,420

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.