FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/15/2026 $35.06 $35.05 $35.06 3,400 $40,305,192
4/14/2026 $34.92 $34.93 $34.94 8,388 $40,170,402
4/13/2026 $34.73 $34.72 $34.73 3,318 $39,933,736
4/10/2026 $34.57 $34.56 $34.57 3,181 $39,748,761
4/9/2026 $34.59 $34.57 $34.60 3,803 $39,751,429
4/8/2026 $34.43 $34.46 $34.45 6,661 $39,628,608
4/7/2026 $34.02 $34.03 $34.03 20,967 $39,132,815
4/6/2026 $34.03 $34.03 $34.06 2,732 $39,139,184
4/2/2026 $33.96 $33.95 $33.96 1,322 $39,039,599
4/1/2026 $33.93 $33.93 $33.94 2,511 $39,015,992

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.