FT Vest 20+ Year Treasury & Target Income ETF (LTTI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2026 $17.18 $17.18 $17.19 843 $13,747,688
10/28/2026 $17.07 $17.09 $17.09 2,619 $13,671,794
10/27/2026 $17.22 $17.21 $17.21 5,560 $13,767,373
10/26/2026 $17.24 $17.22 $17.24 2,999 $13,773,965
10/23/2026 $17.15 $17.15 $17.15 25,119 $13,722,437
10/22/2026 $17.21 $17.22 $17.22 1,185 $13,774,998
10/21/2026 $16.94 $16.94 $16.95 18 $13,554,972
10/20/2026 $16.92 $16.92 $16.92 11,257 $13,533,683
10/19/2026 $16.78 $16.79 $16.79 10,006 $13,429,141
10/16/2026 $16.89 $16.90 $16.90 361 $13,519,466
10/15/2026 $16.89 $16.89 $16.90 3,347 $14,356,398
10/14/2026 $16.71 $16.69 $16.69 6,973 $14,185,085
10/13/2026 $16.59 $16.59 $16.59 320 $14,099,072
10/12/2026 $16.53 $16.52 $16.53 10,787 $14,045,852
10/9/2026 $16.51 $16.51 $16.52 6,104 $14,030,855
10/8/2026 $16.48 $16.49 $16.49 1,934 $14,016,482
10/7/2026 $16.34 $16.35 $16.35 4,872 $13,894,787
10/6/2026 $16.38 $16.37 $16.38 32,344 $13,917,424
10/5/2026 $16.33 $16.34 $16.34 3,338 $13,886,696
10/2/2026 $16.40 $16.41 $16.41 856 $13,949,976
10/1/2026 $16.50 $16.46 $16.46 7,526 $13,987,806

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.