FT Vest U.S. Equity Moderate Buffer ETF - April (GAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $38.25 $38.26 $38.26 2,955 $251,530,711
6/26/2025 $38.24 $38.21 $38.20 9,477 $251,245,995
6/25/2025 $38.10 $38.11 $38.12 497,302 $246,785,499
6/24/2025 $38.13 $38.09 $38.09 214,817 $228,528,123
6/23/2025 $37.93 $37.95 $37.94 3,613 $225,790,491
6/20/2025 $37.81 $37.79 $37.79 8,795 $223,880,707
6/18/2025 $37.82 $37.78 $37.82 6,037 $223,854,382
6/17/2025 $37.79 $37.78 $37.78 5,770 $222,900,472
6/16/2025 $37.89 $37.90 $37.90 6,586 $223,613,201
6/13/2025 $37.74 $37.74 $37.76 2,649 $222,669,646
6/12/2025 $37.90 $37.95 $37.90 2,225 $223,912,992
6/11/2025 $37.90 $37.86 $37.85 9,537 $223,369,054
6/10/2025 $37.93 $37.90 $37.89 4,551 $221,704,769
6/9/2025 $37.83 $37.83 $37.82 974 $221,285,283
6/6/2025 $37.81 $37.81 $37.81 2,542 $221,209,347
6/5/2025 $37.66 $37.68 $37.68 2,625 $220,430,767
6/4/2025 $37.73 $37.74 $37.73 1,083 $219,844,355
6/3/2025 $37.73 $37.73 $37.73 6,031 $219,799,060
6/2/2025 $37.70 $37.66 $37.65 6,381 $219,347,988

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.