FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $19.81 $19.73 $19.80 13,805 $42,423,524
6/26/2025 $19.73 $19.70 $19.76 15,522 $40,376,381
6/25/2025 $19.87 $19.84 $19.89 68,229 $40,666,964
6/24/2025 $19.96 $19.93 $19.95 10,131 $40,847,839
6/23/2025 $19.89 $19.85 $19.92 17,953 $40,692,732
6/20/2025 $19.79 $19.77 $19.80 22,608 $40,536,035
6/18/2025 $19.81 $19.79 $19.83 7,581 $39,570,597
6/17/2025 $19.86 $19.82 $19.84 19,130 $39,639,828
6/16/2025 $20.05 $20.01 $20.03 12,371 $40,027,829
6/13/2025 $19.98 $20.01 $20.01 25,368 $40,013,661
6/12/2025 $20.13 $20.13 $20.14 10,320 $40,260,356
6/11/2025 $20.05 $20.02 $20.07 5,122 $40,046,164
6/10/2025 $20.09 $20.07 $20.10 7,503 $40,132,355
6/9/2025 $19.93 $19.93 $19.96 21,426 $39,868,182
6/6/2025 $19.97 $19.92 $19.95 25,832 $39,848,709
6/5/2025 $19.73 $19.72 $19.75 3,982 $39,446,424
6/4/2025 $19.83 $19.78 $19.81 9,692 $39,550,350
6/3/2025 $19.87 $19.84 $19.87 2,298 $40,680,453
6/2/2025 $19.83 $19.82 $19.84 16,952 $40,640,581

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.