FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $39.27 $39.28 $39.28 6,758 $251,404,995
10/16/2025 $39.13 $39.16 $39.17 14,727 $250,640,786
10/15/2025 $39.26 $39.26 $39.24 9,821 $251,246,330
10/14/2025 $39.22 $39.24 $39.22 4,339 $251,122,032
10/13/2025 $39.25 $39.25 $39.25 6,380 $251,172,046
10/10/2025 $39.12 $39.11 $39.10 48,421 $249,299,680
10/9/2025 $39.29 $39.31 $39.31 32,569 $252,585,069
10/8/2025 $39.33 $39.33 $39.32 6,664 $250,755,661
10/7/2025 $39.28 $39.30 $39.28 8,381 $250,506,421
10/6/2025 $39.31 $39.32 $39.31 9,947 $250,677,542
10/3/2025 $39.29 $39.30 $39.29 16,069 $250,528,805
10/2/2025 $39.29 $39.29 $39.28 37,637 $250,462,623
10/1/2025 $39.29 $39.29 $39.28 11,645 $250,471,059

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.