FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $19.92 $19.91 $19.93 27,252 $39,822,756
9/16/2025 $19.80 $19.77 $19.80 18,451 $39,549,114
9/15/2025 $19.76 $19.74 $19.79 7,597 $39,476,761
9/12/2025 $19.83 $19.79 $19.82 19,302 $39,575,401
9/11/2025 $19.99 $20.00 $20.02 10,501 $40,004,301
9/10/2025 $19.91 $19.87 $19.89 11,091 $39,739,329
9/9/2025 $19.98 $19.94 $19.98 14,451 $39,876,390
9/8/2025 $19.90 $19.87 $19.92 8,538 $39,743,267
9/5/2025 $19.95 $19.94 $19.99 16,254 $46,858,391
9/4/2025 $20.01 $19.98 $20.01 349,675 $46,950,505
9/3/2025 $19.97 $19.96 $20.00 11,606 $45,896,555
9/2/2025 $20.04 $20.03 $20.07 11,751 $46,065,094

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.