FT Vest Growth Strength & Target Income ETF (FGSI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $20.56 $20.56 $20.57 60 $2,055,824
8/12/2025 $20.45 $20.45 $20.46 19,267 $2,045,252
8/11/2025 $20.20 $20.21 $20.22 198 $2,020,649
8/8/2025 $20.31 $20.31 $20.31 6 $2,030,632
8/7/2025 $20.41 $20.44 $20.45 54 $2,043,974
8/6/2025 $20.70 $20.70 $20.70 885 $2,069,946
8/5/2025 $20.51 $20.50 $20.51 55 $2,049,846
8/4/2025 $20.61 $20.61 $20.62 63 $2,060,928
8/1/2025 $20.29 $20.29 $20.30 3,936 $2,028,863

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.