FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2026 $45.60 $45.56 $45.60 59,951 $1,069,573,001
4/29/2026 $45.29 $45.28 $45.28 185,633 $1,062,888,651
4/28/2026 $45.32 $45.29 $45.30 72,843 $1,057,490,552
4/27/2026 $45.43 $45.43 $45.45 64,400 $1,057,312,945
4/24/2026 $45.42 $45.38 $45.40 96,228 $1,053,963,766
4/23/2026 $45.21 $45.17 $45.19 77,970 $1,044,542,194
4/22/2026 $45.27 $45.27 $45.27 407,448 $1,045,777,417
4/21/2026 $45.02 $44.99 $44.98 151,206 $1,021,194,241
4/20/2026 $45.15 $45.15 $45.17 372,240 $1,012,416,860
4/17/2026 $45.31 $45.27 $45.27 285,478 $1,003,807,941
4/16/2026 $45.30 $45.26 $45.26 68,883 $1,594,265,263
4/15/2026 $45.25 $45.25 $45.27 38,118 $997,816,887
4/14/2026 $45.25 $45.25 $45.25 23,214 $995,403,914
4/13/2026 $45.25 $45.24 $45.25 25,410 $995,281,615
4/10/2026 $45.26 $45.23 $45.26 46,358 $992,885,039
4/9/2026 $45.24 $45.22 $45.24 20,272 $992,562,864
4/8/2026 $45.21 $45.20 $45.21 9,985 $992,148,843
4/7/2026 $45.04 $45.07 $45.08 11,576 $989,244,003
4/6/2026 $45.11 $45.09 $45.11 20,805 $987,466,126
4/2/2026 $45.05 $45.03 $45.06 15,192 $986,145,834
4/1/2026 $44.98 $44.98 $44.99 34,500 $985,024,020

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.