FT Vest U.S. Equity Buffer ETF - November (FNOV)

FT Vest U.S. Equity Buffer ETF - November (FNOV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$50.44	$50.42	$50.44	5,352	$957,956,751
7/10/2025	$50.55	$50.54	$50.56	18,064	$960,294,915
7/9/2025	$50.45	$50.33	$50.47	62,139	$955,058,356
7/8/2025	$50.24	$50.26	$50.24	34,860	$953,669,617
7/7/2025	$50.24	$50.25	$50.27	32,228	$953,507,962
7/3/2025	$50.54	$50.47	$50.50	43,246	$953,834,467
7/2/2025	$50.28	$50.25	$50.25	33,628	$949,662,498
7/1/2025	$50.18	$50.10	$50.12	17,173	$945,648,226

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.