FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2026 $21.29 $21.26 $21.28 9,207 $87,149,098
9/25/2026 $21.27 $21.23 $21.26 19,062 $87,024,171
9/24/2026 $21.24 $21.19 $21.22 14,228 $86,879,880
9/23/2026 $21.40 $21.36 $21.38 22,920 $87,573,632
9/22/2026 $21.61 $21.57 $21.60 22,723 $88,421,068
9/21/2026 $21.46 $21.42 $21.45 22,160 $86,730,913
9/18/2026 $21.47 $21.43 $21.48 13,015 $86,803,485
9/17/2026 $21.56 $21.51 $21.56 51,500 $87,103,881
9/16/2026 $21.53 $21.48 $21.50 23,585 $86,978,542
9/15/2026 $21.68 $21.68 $21.71 13,015 $87,819,656
9/14/2026 $21.81 $21.79 $21.82 5,839 $87,175,166
9/11/2026 $21.63 $21.61 $21.64 21,670 $86,451,279
9/10/2026 $21.57 $21.59 $21.61 28,658 $86,369,503
9/9/2026 $21.81 $21.77 $21.80 15,542 $87,089,546
9/8/2026 $22.00 $21.96 $21.99 44,269 $87,828,759
9/4/2026 $22.33 $22.28 $22.31 26,708 $88,004,188
9/3/2026 $22.50 $22.46 $22.49 10,838 $88,712,700
9/2/2026 $22.45 $22.40 $22.44 12,159 $88,461,041
9/1/2026 $22.33 $22.30 $22.30 18,024 $88,098,863

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.