FT Vest Technology Dividend Target Income ETF (TDVI)

FT Vest Technology Dividend Target Income ETF (TDVI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/6/2026	$28.03	$28.01	$28.02	61,872	$278,749,192
2/5/2026	$27.32	$27.30	$27.31	180,257	$271,608,732
2/4/2026	$27.57	$27.56	$27.57	156,357	$275,605,236
2/3/2026	$27.83	$27.79	$27.81	122,306	$275,118,424
2/2/2026	$28.43	$28.38	$28.41	92,670	$280,965,141

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.