FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $42.11 $42.16 $42.15 11,279 $823,127,678
6/26/2025 $42.08 $42.09 $42.08 6,042 $821,867,743
6/25/2025 $41.96 $41.95 $41.96 12,854 $818,003,761
6/24/2025 $41.99 $41.95 $41.94 25,587 $815,978,316
6/23/2025 $41.67 $41.71 $41.71 17,342 $811,258,247
6/20/2025 $41.48 $41.50 $41.51 10,496 $807,249,269
6/18/2025 $41.58 $41.51 $41.54 13,270 $807,404,088
6/17/2025 $41.53 $41.51 $41.52 10,195 $806,302,449
6/16/2025 $41.64 $41.65 $41.68 12,848 $809,125,110
6/13/2025 $41.51 $41.46 $41.50 7,361 $803,199,276
6/12/2025 $41.76 $41.74 $41.70 8,997 $808,680,973
6/11/2025 $41.65 $41.65 $41.64 8,940 $806,872,916
6/10/2025 $41.66 $41.67 $41.68 7,174 $807,291,998
6/9/2025 $41.63 $41.58 $41.58 8,249 $804,637,273
6/6/2025 $41.58 $41.56 $41.57 64,505 $805,214,353
6/5/2025 $41.34 $41.37 $41.39 20,431 $801,474,074
6/4/2025 $41.45 $41.43 $41.45 3,693 $802,727,173
6/3/2025 $41.47 $41.46 $41.47 12,937 $802,162,967
6/2/2025 $41.34 $41.34 $41.36 44,637 $798,844,183

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.