FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2025 $32.93 $32.94 $32.94 160 $153,149,408
9/26/2025 $32.90 $32.90 $32.91 6,191 $152,991,759
9/25/2025 $32.83 $32.80 $32.83 3,910 $152,538,389
9/24/2025 $32.87 $32.85 $32.87 2,741 $152,741,848
9/23/2025 $32.89 $32.87 $32.89 2,278 $152,841,056
9/22/2025 $32.95 $32.93 $32.94 851 $153,104,935
9/19/2025 $32.91 $32.88 $32.91 2,607 $151,265,277
9/18/2025 $32.84 $32.83 $32.84 60,786 $151,016,197
9/17/2025 $32.79 $32.78 $32.79 3,773 $150,781,956
9/16/2025 $32.79 $32.77 $32.79 2,906 $150,751,355
9/15/2025 $32.78 $32.80 $32.81 58,568 $150,858,758
9/12/2025 $32.77 $32.74 $32.77 6,225 $150,591,011
9/11/2025 $32.75 $32.73 $32.75 3,001 $150,554,867
9/10/2025 $32.66 $32.63 $32.65 1,273 $149,263,745
9/9/2025 $32.65 $32.59 $32.61 5,695 $149,093,192
9/8/2025 $32.54 $32.55 $32.57 9,768 $148,929,762
9/5/2025 $32.54 $32.51 $32.52 2,997 $148,716,163
9/4/2025 $32.55 $32.54 $32.55 4,638 $148,857,312
9/3/2025 $32.44 $32.42 $32.42 42,261 $148,306,411
9/2/2025 $32.31 $32.32 $32.31 893,782 $147,060,326

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.