FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $20.22 $20.19 $20.22 2,648 $15,143,499
10/27/2025 $20.23 $20.15 $20.18 12,962 $15,114,907
10/24/2025 $20.11 $20.08 $20.11 19,741 $15,057,768
10/23/2025 $20.10 $20.07 $20.11 1,590 $15,053,968
10/22/2025 $20.22 $20.19 $20.22 3 $15,140,809
10/21/2025 $20.20 $20.18 $20.20 7,405 $15,132,163
10/20/2025 $20.11 $20.09 $20.11 1,526 $15,065,070
10/17/2025 $20.03 $20.01 $20.04 754 $15,009,840
10/16/2025 $20.07 $20.04 $20.06 3,293 $15,032,975
10/15/2025 $19.96 $19.91 $19.94 112,400 $13,939,663
10/14/2025 $19.97 $19.95 $19.97 19,270 $11,970,514
10/13/2025 $19.90 $19.89 $19.91 459 $11,933,280
10/10/2025 $19.91 $19.88 $19.91 13,502 $11,929,452
10/9/2025 $19.66 $19.63 $19.66 15,501 $11,780,121
10/8/2025 $19.66 $19.64 $19.66 9,118 $11,784,439
10/7/2025 $19.64 $19.63 $19.65 5,236 $11,776,442
10/6/2025 $19.55 $19.52 $19.55 2,517 $10,735,677
10/3/2025 $19.67 $19.66 $19.68 1,258 $10,814,489
10/2/2025 $19.71 $19.69 $19.71 12,436 $10,828,380
10/1/2025 $19.66 $19.64 $19.66 2,857 $10,799,349

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.