FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$42.35
$42.36
$42.36
2,778
$824,974,893
7/2/2025
$42.28
$42.28
$42.28
70,926
$823,387,521
7/1/2025
$42.16
$42.22
$42.20
14,759
$824,381,848
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.
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