FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/11/2025 $44.18 $44.20 $44.21 8,321 $937,079,725
12/10/2025 $44.18 $44.18 $44.17 7,115 $932,259,683
12/9/2025 $44.09 $44.12 $44.10 7,483 $930,833,603
12/8/2025 $44.09 $44.12 $44.12 13,093 $930,869,643
12/5/2025 $44.12 $44.14 $44.12 6,037 $931,264,922
12/4/2025 $44.08 $44.10 $44.09 19,344 $930,605,858
12/3/2025 $44.04 $44.06 $44.05 5,106 $929,643,422
12/2/2025 $44.01 $44.04 $44.01 11,760 $928,212,989
12/1/2025 $43.96 $44.00 $43.97 4,497 $927,404,065

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.