FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $32.33 $32.33 $32.33 915 $13,740,728
8/12/2025 $32.33 $32.32 $32.33 77 $13,737,854
8/11/2025 $32.30 $32.30 $32.30 1,575 $13,727,899
8/8/2025 $32.32 $32.29 $32.32 1,707 $13,723,262
8/7/2025 $32.25 $32.25 $32.25 170 $13,706,235
8/6/2025 $32.24 $32.24 $32.24 1,070 $13,702,855
8/5/2025 $32.18 $32.18 $32.19 267 $13,674,792
8/4/2025 $32.20 $32.20 $32.20 358 $13,683,327
8/1/2025 $32.03 $32.03 $32.03 4,875 $13,613,576

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.