FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $34.08 $34.07 $34.08 828 $71,542,975
1/6/2026 $34.11 $34.10 $34.11 3,389 $71,614,017
1/5/2026 $34.05 $34.03 $34.03 5,685 $71,469,036
1/2/2026 $33.94 $33.95 $33.96 1,795 $71,294,389

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.