FT Vest Growth Strength & Target Income ETF (FGSI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $20.54 $20.53 $20.54 11 $3,078,883
1/6/2026 $20.62 $20.60 $20.62 7 $3,090,717
1/5/2026 $20.38 $20.38 $20.38 9 $3,056,569
1/2/2026 $20.07 $20.09 $20.07 7 $3,013,292

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.