FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/16/2026 $44.83 $44.81 $44.82 5,436 $1,001,504,319
3/13/2026 $44.58 $44.62 $44.61 10,090 $996,103,784
3/12/2026 $44.67 $44.64 $44.65 8,221 $992,131,517
3/11/2026 $44.75 $44.78 $44.78 6,690 $995,245,258
3/10/2026 $44.72 $44.74 $44.74 6,492 $994,293,909
3/9/2026 $44.71 $44.75 $44.78 52,600 $994,649,420
3/6/2026 $44.60 $44.57 $44.59 4,839 $990,501,415
3/5/2026 $44.74 $44.77 $44.76 9,123 $994,978,238
3/4/2026 $44.86 $44.82 $44.82 9,233 $996,118,849
3/3/2026 $44.74 $44.76 $44.73 21,150 $994,701,729
3/2/2026 $44.82 $44.81 $44.81 10,100 $992,464,093

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.