FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/18/2025 $20.79 $20.73 $20.79 9,590 $48,719,079
12/17/2025 $20.86 $20.79 $20.86 94,967 $46,785,083
12/16/2025 $20.74 $20.70 $20.76 3,399 $46,578,162
12/15/2025 $20.95 $20.91 $20.94 7,958 $45,994,838
12/12/2025 $20.82 $20.77 $20.83 14,833 $44,650,938
12/11/2025 $20.80 $20.79 $20.85 15,572 $44,698,129
12/10/2025 $20.80 $20.76 $20.82 7,941 $44,637,198
12/9/2025 $20.64 $20.62 $20.66 20,853 $44,325,095
12/8/2025 $20.80 $20.75 $20.78 13,592 $44,606,401
12/5/2025 $20.95 $20.89 $20.92 16,415 $44,906,523
12/4/2025 $21.02 $21.01 $21.04 4,733 $45,178,224
12/3/2025 $21.10 $21.06 $21.10 10,905 $45,275,803
12/2/2025 $20.91 $20.87 $20.93 9,039 $44,880,406
12/1/2025 $21.01 $21.00 $21.01 21,758 $45,153,100

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.