FT Vest U.S. Equity Deep Buffer ETF - March (DMAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $39.48 $39.53 $39.49 6,947 $350,816,009
6/26/2025 $39.41 $39.44 $39.42 1,632 $352,044,902
6/25/2025 $39.29 $39.31 $39.30 292,393 $352,834,817
6/24/2025 $39.28 $39.32 $39.31 207,026 $367,604,209
6/23/2025 $39.10 $39.12 $39.12 11,209 $368,720,600
6/20/2025 $38.92 $38.93 $38.92 3,404 $366,947,960
6/18/2025 $38.97 $38.97 $38.98 7,337 $367,288,769
6/17/2025 $38.96 $38.94 $38.93 17,229 $367,015,189
6/16/2025 $39.06 $39.08 $39.07 8,929 $368,367,777
6/13/2025 $38.92 $38.90 $38.89 7,190 $366,609,394
6/12/2025 $39.12 $39.14 $39.10 11,954 $368,857,041
6/11/2025 $39.06 $39.05 $39.04 6,237 $368,058,116
6/10/2025 $39.09 $39.08 $39.06 20,386 $368,300,928
6/9/2025 $38.95 $38.99 $38.98 5,711 $367,458,941
6/6/2025 $39.01 $38.95 $38.98 50,693 $367,149,111
6/5/2025 $38.83 $38.82 $38.81 4,317 $364,864,229
6/4/2025 $38.91 $38.89 $38.89 1,845 $365,526,480
6/3/2025 $38.92 $38.88 $38.88 16,841 $365,485,035
6/2/2025 $38.82 $38.79 $38.78 159,856 $364,624,965

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.