FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $20.24 $20.18 $20.25 30,944 $42,386,653
10/30/2025 $20.13 $20.11 $20.16 10,032 $42,224,873
10/29/2025 $20.09 $20.07 $20.13 12,285 $42,153,231
10/28/2025 $20.25 $20.21 $20.24 5,340 $42,438,424
10/27/2025 $20.29 $20.26 $20.29 44,727 $42,554,538
10/24/2025 $20.18 $20.16 $20.18 4,385 $42,330,136
10/23/2025 $20.03 $20.00 $20.03 9,624 $42,006,062
10/22/2025 $20.17 $20.15 $20.17 5,479 $42,322,755
10/21/2025 $20.15 $20.12 $20.16 10,953 $42,251,678
10/20/2025 $20.29 $20.24 $20.26 4,957 $42,498,505
10/17/2025 $20.10 $20.11 $20.15 12,084 $42,228,220
10/16/2025 $19.92 $19.91 $19.94 4,442 $40,815,893
10/15/2025 $19.93 $19.92 $19.96 5,019 $40,845,791
10/14/2025 $19.90 $19.90 $19.95 52,573 $39,791,330
10/13/2025 $19.80 $19.78 $19.83 3,704 $39,550,269
10/10/2025 $19.81 $19.77 $19.81 12,021 $39,541,650
10/9/2025 $19.98 $19.99 $20.01 3,333 $39,983,770
10/8/2025 $20.00 $20.01 $20.00 14,171 $40,016,852
10/7/2025 $20.12 $20.10 $20.12 17,648 $40,193,902
10/6/2025 $20.05 $20.02 $20.05 26,065 $40,036,440
10/3/2025 $20.19 $20.17 $20.23 4,964 $40,349,612
10/2/2025 $20.10 $20.11 $20.13 8,375 $40,215,807
10/1/2025 $20.20 $20.20 $20.21 12,740 $40,396,494

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.