FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/22/2026 $27.55 $27.53 $27.55 10,594 $114,247,564
9/21/2026 $27.49 $27.48 $27.49 1,849 $114,049,664
9/18/2026 $27.42 $27.42 $27.42 2,892 $113,787,536
9/17/2026 $27.45 $27.44 $27.44 1,364 $113,875,903
9/16/2026 $27.33 $27.34 $27.34 2,526 $113,470,240
9/15/2026 $27.37 $27.37 $27.37 3,878 $113,588,380
9/14/2026 $27.43 $27.43 $27.43 5,282 $113,845,378
9/11/2026 $27.44 $27.43 $27.44 6,771 $113,838,706
9/10/2026 $27.38 $27.35 $27.35 7,735 $113,516,227
9/9/2026 $27.45 $27.45 $27.45 4,912 $113,908,833
9/8/2026 $27.53 $27.54 $27.56 1,950 $114,295,633
9/4/2026 $27.56 $27.57 $27.56 2,316 $114,398,581
9/3/2026 $27.53 $27.54 $27.53 2,258 $114,295,292
9/2/2026 $27.48 $27.49 $27.48 3,421 $114,098,355
9/1/2026 $27.39 $27.41 $27.39 1,101 $113,738,792

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.