FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $36.50 $36.48 $36.50 4,264 $54,713,627
1/6/2026 $36.50 $36.48 $36.50 4,232 $54,725,063
1/5/2026 $36.49 $36.47 $36.49 2,349 $54,703,342
1/2/2026 $36.46 $36.46 $36.46 519 $54,683,693

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.