FT Vest Growth Strength & Target Income ETF (FGSI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $20.29 $20.31 $20.32 380 $3,045,797
2/26/2026 $20.27 $20.28 $20.29 527 $3,041,619
2/25/2026 $20.19 $20.18 $20.20 616 $3,027,443
2/24/2026 $19.92 $19.93 $19.94 420 $2,988,871
2/23/2026 $19.76 $19.78 $19.78 709 $2,967,692
2/20/2026 $20.08 $20.10 $20.10 164 $3,014,581
2/19/2026 $20.21 $20.22 $20.23 118 $3,032,963
2/18/2026 $20.26 $20.24 $20.24 729 $3,036,030
2/17/2026 $19.97 $19.97 $19.96 4,671 $2,995,483
2/13/2026 $19.98 $19.99 $19.99 1,431 $2,998,696
2/12/2026 $19.78 $19.77 $19.77 613 $2,964,919
2/11/2026 $20.18 $20.16 $20.18 5,024 $3,023,415
2/10/2026 $20.19 $20.18 $20.19 1,324 $3,026,660
2/9/2026 $20.32 $20.31 $20.32 19 $3,046,723
2/6/2026 $20.17 $20.16 $20.15 12 $3,024,319
2/5/2026 $19.68 $19.67 $19.68 10 $2,951,142
2/4/2026 $19.96 $19.96 $19.97 3,911 $2,994,455
2/3/2026 $20.11 $20.12 $20.12 5,049 $3,018,452
2/2/2026 $20.37 $20.37 $20.36 13 $3,055,061

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.