FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $36.72 $36.71 $36.72 12,935 $50,482,732
2/26/2026 $36.71 $36.71 $36.71 9,016 $52,310,401
2/25/2026 $36.71 $36.71 $36.71 2,441 $52,312,856
2/24/2026 $36.69 $36.69 $36.69 207 $52,282,644
2/23/2026 $36.67 $36.66 $36.68 1,483 $52,243,527
2/20/2026 $36.69 $36.68 $36.69 4,382 $52,264,335
2/19/2026 $36.65 $36.65 $36.66 1,121 $52,223,883
2/18/2026 $36.66 $36.65 $36.66 539 $52,231,414
2/17/2026 $36.65 $36.64 $36.65 996 $52,213,967
2/13/2026 $36.61 $36.63 $36.61 432 $52,191,763
2/12/2026 $36.60 $36.61 $36.60 4,141 $52,172,650
2/11/2026 $36.65 $36.65 $36.66 41,773 $52,224,917
2/10/2026 $36.64 $36.64 $36.64 509 $54,038,705
2/9/2026 $36.65 $36.64 $36.65 1,704 $54,038,100
2/6/2026 $36.62 $36.62 $36.62 1,542 $54,013,817
2/5/2026 $36.55 $36.55 $36.55 1,581 $53,912,021
2/4/2026 $36.58 $36.58 $36.58 425 $53,959,114
2/3/2026 $36.59 $36.59 $36.59 820 $53,972,069
2/2/2026 $36.61 $36.61 $36.61 1,029 $53,992,904

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.