FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $35.86 $35.85 $35.91 138,358 $69,006,571
6/25/2026 $35.91 $35.93 $35.91 478 $69,161,801
6/24/2026 $35.93 $35.91 $35.90 3,792 $69,135,449
6/23/2026 $35.94 $35.93 $35.94 2,308 $69,164,011
6/22/2026 $36.16 $36.17 $36.16 40 $69,627,212
6/18/2026 $36.24 $36.20 $36.21 2,840 $69,684,110
6/17/2026 $36.01 $36.02 $36.01 29,446 $69,334,236
6/16/2026 $36.24 $36.21 $36.23 37,384 $66,995,866
6/15/2026 $36.30 $36.29 $36.29 6,482 $67,144,642
6/12/2026 $36.00 $36.01 $36.01 8,171 $66,613,754
6/11/2026 $35.91 $35.89 $35.90 7,051 $66,397,198
6/10/2026 $35.63 $35.59 $35.62 53,733 $64,057,864
6/9/2026 $35.84 $35.87 $35.88 6,718 $64,562,877
6/8/2026 $35.92 $35.93 $35.92 2,662 $64,667,660
6/5/2026 $35.90 $35.87 $35.89 541 $64,560,989
6/4/2026 $36.27 $36.27 $36.27 1,095 $65,286,852
6/3/2026 $36.20 $36.20 $36.20 914 $65,158,590
6/2/2026 $36.27 $36.27 $36.27 255 $65,291,229
6/1/2026 $36.27 $36.26 $36.27 229 $65,269,911

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.