FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $37.13 $37.14 $37.13 12,420 $70,569,481
8/18/2026 $37.06 $37.06 $37.06 462 $70,417,801
8/17/2026 $37.22 $37.20 $37.22 2,341 $70,677,615
8/14/2026 $37.20 $37.24 $37.25 1,839 $70,754,332
8/13/2026 $37.25 $37.22 $37.22 4,810 $70,725,429
8/12/2026 $37.12 $37.12 $37.12 1,871 $70,520,713
8/11/2026 $37.08 $37.04 $37.04 16,543 $70,367,973
8/10/2026 $37.09 $37.07 $37.07 39,014 $70,440,562
8/7/2026 $37.04 $37.05 $37.05 2,574 $70,390,991
8/6/2026 $36.93 $36.93 $36.93 208 $70,169,769
8/5/2026 $36.98 $36.93 $36.96 3,938 $70,167,403
8/4/2026 $36.96 $36.94 $36.96 996 $70,186,086
8/3/2026 $36.65 $36.63 $36.65 2,239 $69,606,131

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.