FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $31.75 $31.74 $31.76 130 $19,838,648
6/26/2025 $31.70 $31.69 $31.70 1,106 $19,805,867
6/25/2025 $31.60 $31.60 $31.61 0 $19,751,027
6/24/2025 $31.60 $31.58 $31.60 264 $19,740,518
6/23/2025 $31.43 $31.43 $31.44 509 $19,640,929
6/20/2025 $31.29 $31.27 $31.29 1,024 $19,546,868
6/18/2025 $31.30 $31.30 $31.29 795 $19,562,898
6/17/2025 $31.28 $31.28 $31.28 1,847 $19,549,347
6/16/2025 $31.40 $31.41 $31.41 4,378 $19,629,614
6/13/2025 $31.22 $31.25 $31.25 1,323 $19,529,427
6/12/2025 $31.41 $31.41 $31.42 156 $19,633,876
6/11/2025 $31.38 $31.37 $31.39 972 $19,604,928
6/10/2025 $31.40 $31.40 $31.42 626 $19,624,802
6/9/2025 $31.33 $31.32 $31.33 158 $19,576,318
6/6/2025 $31.32 $31.30 $31.31 801 $19,563,866
6/5/2025 $31.15 $31.15 $31.15 2,235 $20,247,386
6/4/2025 $31.23 $31.22 $31.23 515 $20,289,857
6/3/2025 $31.22 $31.22 $31.22 368 $20,290,361
6/2/2025 $31.14 $31.13 $31.15 545 $20,233,726

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.