FT Vest Growth Strength & Target Income ETF (FGSI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $20.03 $20.02 $20.09 170 $3,002,765
6/25/2026 $19.82 $19.82 $19.84 7 $2,972,785
6/24/2026 $20.11 $20.09 $20.12 2,015 $3,013,738
6/23/2026 $20.07 $20.04 $20.04 8 $3,006,512
6/22/2026 $20.20 $20.18 $20.20 7 $3,026,527
6/18/2026 $20.28 $20.27 $20.28 2,688 $3,041,179
6/17/2026 $20.22 $20.20 $20.22 11 $3,030,492
6/16/2026 $20.48 $20.45 $20.48 111 $3,068,083
6/15/2026 $20.54 $20.54 $20.54 32 $3,080,900
6/12/2026 $20.31 $20.32 $20.30 526 $3,047,567
6/11/2026 $20.20 $20.21 $20.22 7 $3,032,052
6/10/2026 $19.96 $19.93 $19.94 531 $2,989,060
6/9/2026 $20.22 $20.23 $20.23 7 $3,034,567
6/8/2026 $20.18 $20.17 $20.19 256 $3,025,279
6/5/2026 $20.13 $20.10 $20.11 275 $3,015,357
6/4/2026 $20.45 $20.45 $20.44 766 $3,066,981
6/3/2026 $20.38 $20.36 $20.31 7 $3,053,907
6/2/2026 $20.49 $20.49 $20.51 7 $3,073,681
6/1/2026 $20.69 $20.68 $20.68 1,326 $3,101,868

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.