FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $43.05 $43.08 $43.06 5,828 $863,845,272
8/28/2025 $43.11 $43.13 $43.11 16,540 $864,778,836
8/27/2025 $43.07 $43.10 $43.07 13,782 $863,097,174
8/26/2025 $43.04 $43.08 $43.04 11,219 $862,600,321
8/25/2025 $42.99 $43.03 $42.99 13,276 $861,615,762
8/22/2025 $43.02 $43.07 $43.03 2,751 $862,555,984
8/21/2025 $42.82 $42.80 $42.82 17,309 $857,040,296
8/20/2025 $42.90 $42.89 $42.87 200,895 $857,836,314
8/19/2025 $42.88 $42.94 $42.89 7,216 $845,969,485
8/18/2025 $42.97 $43.00 $42.98 4,691 $847,142,470
8/15/2025 $42.93 $42.97 $42.96 15,746 $846,442,541
8/14/2025 $42.98 $43.00 $42.96 21,067 $847,169,052
8/13/2025 $42.99 $43.01 $43.00 11,936 $847,294,129
8/12/2025 $42.94 $42.94 $42.95 3,083 $845,957,774
8/11/2025 $42.80 $42.82 $42.82 5,248 $842,408,412
8/8/2025 $42.83 $42.84 $42.84 8,850 $841,848,345
8/7/2025 $42.72 $42.71 $42.73 12,908 $838,199,944
8/6/2025 $42.73 $42.75 $42.73 7,347 $840,098,002
8/5/2025 $42.62 $42.64 $42.62 9,705 $837,818,944
8/4/2025 $42.69 $42.70 $42.70 17,213 $839,015,356
8/1/2025 $42.45 $42.43 $42.45 15,869 $833,786,935

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.