FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2026 $23.20 $23.22 $23.20 1,812 $10,447,682
6/9/2026 $23.32 $23.35 $23.32 4,456 $10,508,812
6/8/2026 $23.28 $23.30 $23.28 1,417 $10,483,341
6/5/2026 $23.26 $23.30 $23.26 220 $10,485,523
6/4/2026 $23.43 $23.45 $23.43 0 $10,552,478
6/3/2026 $23.37 $23.37 $23.37 245 $10,517,121
6/2/2026 $23.39 $23.38 $23.39 210 $10,522,567
6/1/2026 $23.36 $23.35 $23.36 14 $10,507,076

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.