FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $21.04 $21.01 $21.03 32,972 $69,346,459
5/14/2026 $21.15 $21.16 $21.18 55,388 $69,822,716
5/13/2026 $21.18 $21.16 $21.18 31,483 $69,824,578
5/12/2026 $21.21 $21.21 $21.25 9,995 $69,982,881
5/11/2026 $21.04 $21.01 $21.02 30,395 $69,339,462
5/8/2026 $21.16 $21.13 $21.17 25,482 $69,720,588
5/7/2026 $21.27 $21.17 $21.27 23,409 $65,633,048
5/6/2026 $21.29 $21.25 $21.29 71,664 $64,818,512
5/5/2026 $21.19 $21.15 $21.18 14,846 $64,496,608
5/4/2026 $21.15 $21.12 $21.17 32,560 $64,424,277
5/1/2026 $21.37 $21.34 $21.37 28,080 $65,088,829

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.