FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $37.54 $37.49 $37.54 984 $30,927,446
6/25/2026 $37.50 $37.54 $37.50 8,879 $30,967,249
6/24/2026 $37.48 $37.53 $37.51 2,064 $30,963,746
6/23/2026 $37.51 $37.51 $37.51 3,438 $30,945,351
6/22/2026 $37.66 $37.67 $37.66 512 $31,078,822
6/18/2026 $37.70 $37.71 $37.70 1,051 $31,112,872
6/17/2026 $37.53 $37.56 $37.54 2,616 $30,986,146
6/16/2026 $37.74 $37.75 $37.74 3,653 $31,143,397
6/15/2026 $37.76 $37.79 $37.76 8,721 $31,173,056
6/12/2026 $37.54 $37.56 $37.55 681 $30,985,615
6/11/2026 $37.48 $37.47 $37.48 5,642 $30,916,484
6/10/2026 $37.26 $37.25 $37.25 6,310 $30,729,324
6/9/2026 $37.43 $37.46 $37.47 3,416 $30,905,245
6/8/2026 $37.49 $37.51 $37.49 5,844 $30,942,981
6/5/2026 $37.46 $37.44 $37.44 4,151 $30,891,574
6/4/2026 $37.72 $37.75 $37.75 1,937 $31,140,253
6/3/2026 $37.68 $37.69 $37.68 3,381 $31,093,545
6/2/2026 $37.74 $37.75 $37.74 929 $31,144,552
6/1/2026 $37.74 $37.74 $37.74 1,053 $31,139,421

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.