FT Vest Investment Grade & Target Income ETF (LQTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $20.57 $20.53 $20.55 41,848 $157,062,922
10/27/2025 $20.56 $20.53 $20.56 62,028 $157,067,876
10/24/2025 $20.58 $20.50 $20.54 88,394 $155,795,549
10/23/2025 $20.51 $20.48 $20.51 95,055 $155,641,259
10/22/2025 $20.56 $20.50 $20.53 160,949 $152,690,882
10/21/2025 $20.51 $20.47 $20.52 32,809 $150,470,654
10/20/2025 $20.51 $20.47 $20.49 52,552 $150,470,946
10/17/2025 $20.46 $20.42 $20.46 73,035 $149,047,211
10/16/2025 $20.48 $20.44 $20.45 19,327 $149,245,167
10/15/2025 $20.44 $20.40 $20.45 63,428 $147,914,581
10/14/2025 $20.46 $20.40 $20.46 118,951 $146,887,123
10/13/2025 $20.38 $20.35 $20.35 44,779 $143,456,595
10/10/2025 $20.33 $20.28 $20.31 38,641 $141,972,403
10/9/2025 $20.28 $20.23 $20.27 85,114 $142,624,069
10/8/2025 $20.33 $20.27 $20.33 43,038 $142,898,874
10/7/2025 $20.33 $20.28 $20.32 89,713 $139,934,073
10/6/2025 $20.28 $20.25 $20.28 61,566 $139,721,235
10/3/2025 $20.34 $20.30 $20.33 25,193 $139,082,299
10/2/2025 $20.34 $20.33 $20.35 30,039 $139,244,198
10/1/2025 $20.33 $20.29 $20.33 71,778 $137,971,563

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.