FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $47.79 $47.84 $47.83 34,200 $1,311,992,616
8/12/2026 $47.71 $47.71 $47.71 9,823 $1,308,425,455
8/11/2026 $47.64 $47.63 $47.64 20,578 $1,303,936,146
8/10/2026 $47.71 $47.68 $47.68 9,193 $1,305,376,321
8/7/2026 $47.69 $47.67 $47.69 6,880 $1,303,769,778
8/6/2026 $47.56 $47.57 $47.57 38,743 $1,299,913,540
8/5/2026 $47.63 $47.59 $47.61 16,062 $1,299,083,952
8/4/2026 $47.61 $47.59 $47.61 12,405 $1,295,543,989
8/3/2026 $47.25 $47.24 $47.24 12,213 $1,285,003,185

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.