FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/26/2026 $24.33 $24.35 $24.33 7 $12,175,350
10/23/2026 $24.28 $24.29 $24.28 298 $12,147,452
10/22/2026 $24.35 $24.38 $24.35 354 $12,189,842
10/21/2026 $24.30 $24.31 $24.30 11 $12,154,278
10/20/2026 $24.25 $24.27 $24.25 303 $12,134,121
10/19/2026 $24.11 $24.09 $24.10 316 $10,839,446
10/16/2026 $24.13 $24.15 $24.13 332 $10,865,414
10/15/2026 $24.18 $24.21 $24.19 579 $10,893,237
10/14/2026 $24.00 $24.00 $24.00 59 $10,798,926
10/13/2026 $24.09 $24.09 $24.09 123 $10,840,116
10/12/2026 $24.06 $24.06 $24.06 17 $10,827,983
10/9/2026 $24.05 $24.10 $24.06 28 $10,843,586
10/8/2026 $23.97 $23.93 $23.97 18 $10,768,519
10/7/2026 $23.88 $23.91 $23.88 123 $10,759,172
10/6/2026 $23.98 $24.02 $23.98 165 $10,808,775
10/5/2026 $23.90 $23.91 $23.91 175 $10,758,374
10/2/2026 $23.82 $23.82 $23.82 1,116 $10,721,201
10/1/2026 $23.76 $23.73 $23.77 13 $10,680,359

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.