FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $34.48 $34.50 $34.50 29,589 $74,179,452
2/26/2026 $34.57 $34.56 $34.56 439 $74,312,358
2/25/2026 $34.65 $34.63 $34.64 152,215 $74,452,354
2/24/2026 $34.51 $34.49 $34.51 10,995 $78,475,027
2/23/2026 $34.35 $34.36 $34.38 22,197 $78,177,136
2/20/2026 $34.52 $34.53 $34.54 32,961 $78,559,589
2/19/2026 $34.26 $34.27 $34.28 17,136 $113,950,550
2/18/2026 $34.36 $34.33 $34.33 7,338 $77,233,062
2/17/2026 $34.16 $34.17 $34.19 7,986 $76,886,572
2/13/2026 $34.11 $34.12 $34.13 6,542 $76,770,485
2/12/2026 $34.07 $34.09 $34.10 19,571 $76,699,714
2/11/2026 $34.38 $34.37 $34.37 1,819 $77,326,297
2/10/2026 $34.36 $34.35 $34.35 8,045 $77,291,748
2/9/2026 $34.38 $34.37 $34.38 356 $77,335,654
2/6/2026 $34.31 $34.29 $34.30 502 $77,144,634
2/5/2026 $33.95 $33.94 $33.96 3,022 $76,375,963
2/4/2026 $34.17 $34.16 $34.16 5,240 $76,859,841
2/3/2026 $34.22 $34.23 $34.23 16,437 $77,873,971
2/2/2026 $34.34 $34.34 $34.34 583 $78,121,511

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.