FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $43.36 $43.39 $43.35 14,950 $872,051,594
9/12/2025 $43.33 $43.34 $43.33 15,544 $871,126,904
9/11/2025 $43.36 $43.35 $43.34 6,244 $872,517,161
9/10/2025 $43.27 $43.26 $43.25 18,258 $870,548,272
9/9/2025 $43.22 $43.25 $43.20 3,181 $868,229,387
9/8/2025 $43.20 $43.23 $43.18 9,673 $867,900,918
9/5/2025 $43.14 $43.19 $43.15 10,216 $867,009,804
9/4/2025 $43.14 $43.20 $43.14 18,567 $866,089,269
9/3/2025 $43.05 $43.09 $43.04 9,018 $863,930,365
9/2/2025 $42.96 $43.01 $42.97 14,046 $862,348,205

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.