FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
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.