FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $21.32 $21.29 $21.33 5,392 $6,386,815
11/14/2025 $21.48 $21.43 $21.48 3,888 $6,429,987
11/13/2025 $21.48 $21.50 $21.49 1,504 $6,449,019
11/12/2025 $21.65 $21.60 $21.65 685 $6,479,340
11/11/2025 $21.63 $21.56 $21.63 282 $6,469,276
11/10/2025 $21.56 $21.51 $21.56 684 $6,452,176
11/7/2025 $21.47 $21.37 $21.49 504 $6,410,348
11/6/2025 $21.35 $21.34 $21.34 6,663 $6,403,183
11/5/2025 $21.44 $21.38 $21.43 0 $6,414,088
11/4/2025 $21.35 $21.30 $21.35 233 $6,390,923
11/3/2025 $21.38 $21.35 $21.39 1,094 $6,405,543

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.