FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $44.68 $44.69 $44.68 21,715 $980,949,027
2/5/2026 $44.48 $44.54 $44.50 9,570 $979,784,313
2/4/2026 $44.61 $44.61 $44.64 9,822 $979,191,917
2/3/2026 $44.61 $44.65 $44.64 19,712 $979,991,335
2/2/2026 $44.66 $44.69 $44.68 9,827 $980,998,779

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.