FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $20.04 $20.01 $20.06 8,965 $46,027,649
8/28/2025 $19.94 $19.90 $19.94 6,907 $45,770,586
8/27/2025 $19.95 $19.96 $20.00 60,058 $45,898,847
8/26/2025 $19.92 $19.92 $19.97 7,960 $45,827,093
8/25/2025 $19.95 $19.91 $19.95 41,497 $45,788,720
8/22/2025 $20.10 $20.09 $20.14 19,720 $46,216,260
8/21/2025 $20.05 $20.03 $20.08 11,265 $46,071,996
8/20/2025 $20.20 $20.16 $20.21 18,095 $46,359,586
8/19/2025 $20.08 $20.07 $20.09 22,106 $46,165,125
8/18/2025 $19.97 $19.93 $19.96 9,039 $45,850,386
8/15/2025 $20.02 $19.97 $20.00 2,629 $45,922,132
8/14/2025 $19.91 $19.87 $19.89 23,540 $45,699,012
8/13/2025 $19.97 $19.95 $19.97 11,805 $45,875,647
8/12/2025 $19.80 $19.78 $19.83 12,878 $45,493,183
8/11/2025 $19.77 $19.78 $19.82 18,600 $45,495,368
8/8/2025 $19.89 $19.88 $19.92 6,384 $45,725,868
8/7/2025 $19.83 $19.81 $19.82 7,943 $45,566,311
8/6/2025 $19.74 $19.71 $19.73 8,517 $45,327,313
8/5/2025 $19.69 $19.69 $19.75 18,509 $45,293,347
8/4/2025 $19.77 $19.75 $19.79 16,535 $44,434,824
8/1/2025 $19.63 $19.60 $19.66 10,291 $45,079,366

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.