FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $30.54 $30.52 $30.54 14,668 $3,052,515
9/25/2025 $30.45 $30.41 $30.45 19,376 $1,520,774
9/24/2025 $30.52 $30.47 $30.52 23,423 $1,523,784
9/23/2025 $30.60 $30.53 $30.60 37,927 $1,526,637
9/22/2025 $30.61 $30.61 $30.64 18,979 $1,530,550

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.