FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $35.50 $35.53 $35.50 4,202 $50,627,294
8/12/2025 $35.48 $35.51 $35.48 9,319 $50,604,961
8/11/2025 $35.41 $35.44 $35.41 1,320 $50,502,274
8/8/2025 $35.42 $35.44 $35.42 2,017 $50,499,652
8/7/2025 $35.36 $35.40 $35.37 14,507 $50,439,063
8/6/2025 $35.37 $35.40 $35.37 6,676 $50,441,509
8/5/2025 $35.31 $35.34 $35.31 2,833 $50,362,920
8/4/2025 $35.34 $35.37 $35.34 4,682 $50,397,144
8/1/2025 $35.21 $35.23 $35.21 10,104 $50,201,826

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.