FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2026 $19.15 $19.13 $19.15 3,908 $18,176,815
1/28/2026 $19.13 $19.12 $19.14 1,944 $17,210,136
1/27/2026 $19.19 $19.16 $19.20 3,981 $17,242,858
1/26/2026 $19.29 $19.26 $19.29 273 $17,336,397
1/23/2026 $19.20 $19.18 $19.20 1,564 $17,259,905
1/22/2026 $19.14 $19.13 $19.14 14,153 $17,216,714
1/21/2026 $19.06 $19.05 $19.07 3,438 $17,148,060
1/20/2026 $18.92 $18.91 $18.92 2,185 $17,018,992
1/16/2026 $19.18 $19.14 $19.18 2,309 $17,229,908
1/15/2026 $19.26 $19.24 $19.24 2,215 $17,315,416
1/14/2026 $19.24 $19.24 $19.24 26,948 $17,313,506
1/13/2026 $19.14 $19.13 $19.14 8,829 $17,218,571
1/12/2026 $19.13 $19.10 $19.13 5,513 $17,192,634
1/9/2026 $19.16 $19.15 $19.16 1,293 $17,238,188
1/8/2026 $19.05 $19.04 $19.05 3,586 $17,136,016
1/7/2026 $19.14 $19.13 $19.14 1,929 $17,212,691
1/6/2026 $19.04 $19.03 $19.04 17,790 $17,126,029
1/5/2026 $19.07 $19.06 $19.07 5,889 $17,153,441
1/2/2026 $19.02 $18.98 $18.99 1,272 $17,079,055

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.