FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $46.73 $46.73 $46.73 14,449 $1,268,627,147
7/29/2026 $46.21 $46.26 $46.27 15,278 $1,255,987,059
7/28/2026 $46.70 $46.68 $46.66 12,084 $1,266,189,004
7/27/2026 $46.60 $46.61 $46.60 12,427 $1,261,911,370
7/24/2026 $46.55 $46.57 $46.59 15,055 $1,260,985,355
7/23/2026 $46.51 $46.49 $46.53 28,677 $1,257,569,678
7/22/2026 $46.87 $46.85 $46.86 12,006 $1,267,267,250
7/21/2026 $46.88 $46.88 $46.86 9,387 $1,268,152,987
7/20/2026 $46.66 $46.65 $46.66 13,137 $1,261,966,536
7/17/2026 $46.71 $46.66 $46.70 19,109 $1,262,120,854
7/16/2026 $46.93 $46.92 $46.93 12,516 $1,269,213,706
7/15/2026 $47.05 $47.05 $47.06 11,541 $1,270,359,459
7/14/2026 $46.95 $46.95 $46.93 9,481 $1,267,559,916
7/13/2026 $46.84 $46.81 $46.84 7,402 $1,263,977,885
7/10/2026 $47.04 $47.01 $47.04 8,964 $1,269,383,915
7/9/2026 $46.91 $46.91 $46.91 31,652 $1,264,294,310
7/8/2026 $46.71 $46.71 $46.71 18,914 $1,256,535,130
7/7/2026 $46.76 $46.77 $46.76 12,512 $1,256,874,751
7/6/2026 $46.90 $46.90 $46.91 15,795 $1,260,324,499
7/2/2026 $46.67 $46.66 $46.68 14,376 $1,251,668,450
7/1/2026 $46.68 $46.67 $46.67 31,054 $1,250,698,962

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.