FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/17/2026 $23.04 $23.01 $23.01 12,000 $59,816,840
2/13/2026 $23.06 $23.02 $23.03 35,134 $59,844,184
2/12/2026 $22.90 $22.86 $22.88 41,479 $59,440,345
2/11/2026 $22.83 $22.78 $22.81 29,290 $58,101,213
2/10/2026 $22.58 $22.56 $22.60 20,504 $57,536,042
2/9/2026 $22.62 $22.57 $22.59 18,993 $57,560,360
2/6/2026 $22.84 $22.79 $22.83 31,139 $58,126,378
2/5/2026 $22.55 $22.52 $22.55 24,992 $56,312,364
2/4/2026 $22.61 $22.58 $22.62 48,093 $56,444,218
2/3/2026 $22.21 $22.16 $22.22 38,873 $55,393,392
2/2/2026 $22.04 $21.99 $22.05 22,513 $54,963,433

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.