FT Vest U.S. Equity Uncapped Accelerator ETF - April (UXAP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $38.83 $38.87 $38.87 400 $7,773,261
12/11/2025 $39.29 $39.34 $39.32 180 $7,868,088
12/10/2025 $39.24 $39.23 $39.24 336 $7,846,540
12/9/2025 $38.91 $38.96 $38.93 100 $7,791,217
12/8/2025 $38.90 $39.00 $38.96 0 $7,799,618
12/5/2025 $39.07 $39.13 $39.10 12 $7,825,218
12/4/2025 $38.98 $39.05 $39.03 11 $7,810,163
12/3/2025 $38.98 $39.01 $38.98 40 $7,802,657
12/2/2025 $38.84 $38.86 $38.83 20 $7,773,037
12/1/2025 $38.71 $38.79 $38.75 20 $7,757,823

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.