FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $23.77 $23.76 $23.77 2,065 $10,693,057
7/23/2026 $23.67 $23.65 $23.67 31,684 $10,644,419
7/22/2026 $23.73 $23.72 $23.73 22,826 $11,859,856
7/21/2026 $23.75 $23.72 $23.75 18,130 $11,860,126
7/20/2026 $23.71 $23.63 $23.71 65 $10,632,860
7/17/2026 $23.74 $23.73 $23.74 300 $10,678,912
7/16/2026 $23.81 $23.84 $23.81 19,060 $10,726,300
7/15/2026 $23.72 $23.72 $23.72 949 $10,673,779
7/14/2026 $23.74 $23.76 $23.74 7 $10,693,747
7/13/2026 $23.75 $23.77 $23.75 32 $10,695,202
7/10/2026 $23.77 $23.77 $23.77 3,227 $10,696,575
7/9/2026 $23.73 $23.76 $23.73 104 $10,689,855
7/8/2026 $23.67 $23.68 $23.67 19 $10,657,891
7/7/2026 $23.78 $23.83 $23.78 6 $10,722,904
7/6/2026 $23.80 $23.83 $23.80 20 $10,723,658
7/2/2026 $23.76 $23.78 $23.77 15 $10,701,468
7/1/2026 $23.69 $23.73 $23.69 1,189 $10,678,765

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.