FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2026 $22.84 $22.86 $22.87 27,548 $9,145,316
4/23/2026 $22.88 $22.88 $22.90 2,274 $9,153,606
4/22/2026 $22.91 $22.87 $22.89 5,438 $9,148,227
4/21/2026 $22.92 $22.91 $22.92 2,618 $9,162,574
4/20/2026 $22.99 $22.97 $22.99 3,300 $9,189,912
4/17/2026 $22.97 $22.96 $22.97 0 $9,185,313
4/16/2026 $22.81 $22.81 $22.81 0 $9,122,335
4/15/2026 $22.75 $22.76 $22.75 694 $9,102,954
4/14/2026 $22.77 $22.75 $22.77 11 $9,099,436
4/13/2026 $22.70 $22.65 $22.71 1,855 $9,060,070
4/10/2026 $22.54 $22.52 $22.54 3,442 $9,006,833
4/9/2026 $22.66 $22.62 $22.66 1,414 $9,048,008
4/8/2026 $22.63 $22.58 $22.63 10,546 $9,032,696
4/7/2026 $22.27 $22.23 $22.27 971 $8,893,865
4/6/2026 $22.31 $22.26 $22.31 917 $8,902,485
4/2/2026 $22.24 $22.22 $22.24 5,250 $8,887,727
4/1/2026 $22.20 $22.21 $22.20 2,800 $7,771,910

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.