FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $20.80 $20.77 $20.81 545 $7,269,512
6/26/2025 $20.77 $20.74 $20.77 500 $7,258,110
6/25/2025 $20.68 $20.66 $20.69 228 $7,229,716
6/24/2025 $20.75 $20.73 $20.75 817 $7,256,157
6/23/2025 $20.64 $20.57 $20.64 0 $7,200,703
6/20/2025 $20.49 $20.48 $20.48 0 $7,167,115
6/18/2025 $20.47 $20.44 $20.46 123 $7,153,161
6/17/2025 $20.44 $20.45 $20.44 1,423 $7,157,927
6/16/2025 $20.59 $20.58 $20.59 454 $7,201,874
6/13/2025 $20.45 $20.46 $20.45 5,254 $7,160,758
6/12/2025 $20.61 $20.61 $20.61 4,133 $7,214,797
6/11/2025 $20.58 $20.58 $20.59 233 $6,175,120
6/10/2025 $20.61 $20.60 $20.62 4,290 $6,180,414
6/9/2025 $20.56 $20.56 $20.56 0 $6,167,504
6/6/2025 $20.55 $20.53 $20.55 3,151 $6,160,190
6/5/2025 $20.43 $20.45 $20.42 136 $6,134,382
6/4/2025 $20.50 $20.49 $20.50 0 $6,146,281
6/3/2025 $20.50 $20.49 $20.50 7,312 $6,147,968
6/2/2025 $20.38 $20.38 $20.39 1,034 $6,115,429

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.