FT Vest Growth Strength & Target Income ETF (FGSI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $20.88 $20.87 $20.89 3 $2,086,772
9/25/2025 $20.72 $20.72 $20.72 3 $2,072,114
9/24/2025 $21.00 $20.98 $21.00 5 $2,097,998
9/23/2025 $21.05 $21.03 $21.05 5 $2,103,510
9/22/2025 $21.06 $21.04 $21.06 29 $2,104,093
9/19/2025 $21.05 $21.03 $21.04 5 $2,102,635
9/18/2025 $21.03 $21.02 $21.03 204 $2,102,347
9/17/2025 $20.94 $20.93 $20.95 3 $2,093,211
9/16/2025 $20.88 $20.85 $20.88 912 $2,085,256
9/15/2025 $20.92 $20.91 $20.92 12 $2,091,525
9/12/2025 $20.94 $20.91 $20.93 764 $2,091,536
9/11/2025 $21.08 $21.07 $21.08 7 $2,106,550
9/10/2025 $20.86 $20.85 $20.86 5 $2,085,110
9/9/2025 $20.93 $20.92 $20.92 3 $2,091,683
9/8/2025 $20.92 $20.91 $20.93 16 $2,090,600
9/5/2025 $20.83 $20.84 $20.83 58 $2,084,124
9/4/2025 $20.83 $20.83 $20.84 4 $2,083,011
9/3/2025 $20.71 $20.71 $20.73 30 $2,071,282
9/2/2025 $20.66 $20.67 $20.66 107 $2,067,290

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.