FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $21.20 $21.27 $21.20 330 $7,446,277
8/12/2025 $21.09 $21.13 $21.13 53 $7,394,832
8/11/2025 $21.00 $20.98 $21.01 150 $7,341,464
8/8/2025 $20.98 $21.01 $20.98 260 $7,351,929
8/7/2025 $20.93 $20.96 $20.94 0 $7,337,325
8/6/2025 $21.01 $20.97 $21.04 696 $7,341,045
8/5/2025 $20.98 $21.00 $20.98 8,079 $7,349,049
8/4/2025 $21.07 $21.01 $21.04 949 $7,352,107
8/1/2025 $20.86 $20.85 $20.86 0 $7,296,038

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.