FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $22.62 $22.64 $22.62 0 $6,792,023
2/26/2026 $22.64 $22.64 $22.64 595 $6,792,312
2/25/2026 $22.62 $22.62 $22.62 0 $6,786,580
2/24/2026 $22.59 $22.60 $22.59 0 $6,778,752
2/23/2026 $22.51 $22.53 $22.51 0 $6,760,094
2/20/2026 $22.58 $22.59 $22.58 250 $6,776,414
2/19/2026 $22.52 $22.55 $22.52 0 $6,764,225
2/18/2026 $22.54 $22.57 $22.54 0 $6,770,439
2/17/2026 $22.50 $22.51 $22.52 602 $6,754,046
2/13/2026 $22.50 $22.52 $22.51 0 $6,756,961
2/12/2026 $22.39 $22.47 $22.43 2,266 $6,741,470
2/11/2026 $22.55 $22.56 $22.55 0 $6,768,852
2/10/2026 $22.52 $22.55 $22.53 138 $6,764,459
2/9/2026 $22.50 $22.50 $22.50 0 $6,751,449
2/6/2026 $22.49 $22.48 $22.49 308 $6,744,062
2/5/2026 $22.29 $22.35 $22.29 0 $6,703,744
2/4/2026 $22.38 $22.40 $22.38 223 $6,721,434
2/3/2026 $22.35 $22.34 $22.35 5,413 $6,701,514
2/2/2026 $22.39 $22.40 $22.39 382 $6,720,282

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.