FT Vest U.S. Equity Equal Weight Buffer ETF - March (RSMR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2025 $21.48 $21.49 $21.48 1,785 $7,520,762
9/26/2025 $21.46 $21.45 $21.46 0 $7,506,867
9/25/2025 $21.32 $21.32 $21.32 0 $7,460,862
9/24/2025 $21.39 $21.41 $21.40 0 $7,492,535
9/23/2025 $21.41 $21.44 $21.41 0 $7,502,505
9/22/2025 $21.46 $21.44 $21.46 0 $7,503,928
9/19/2025 $21.49 $21.45 $21.49 390 $7,507,227
9/18/2025 $21.46 $21.47 $21.46 91 $7,513,652
9/17/2025 $21.43 $21.40 $21.43 355 $7,490,086
9/16/2025 $21.39 $21.38 $21.39 0 $7,484,078
9/15/2025 $21.47 $21.44 $21.48 26 $7,502,967
9/12/2025 $21.46 $21.47 $21.46 0 $7,512,883
9/11/2025 $21.51 $21.52 $21.51 1,281 $7,530,945
9/10/2025 $21.33 $21.35 $21.34 0 $7,472,693
9/9/2025 $21.37 $21.35 $21.37 109 $7,473,161
9/8/2025 $21.38 $21.42 $21.38 500 $7,497,490
9/5/2025 $21.35 $21.37 $21.36 0 $7,478,125
9/4/2025 $21.35 $21.32 $21.38 0 $7,462,078
9/3/2025 $21.24 $21.24 $21.25 66 $7,433,008
9/2/2025 $21.25 $21.27 $21.32 13 $7,444,193

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.